AMERICAN CENTY ETF TR

Ticker: AVUV CUSIP: 025072877 Class: US SML CP VALU

Evanson Asset Management, LLC's Holding History (CIK: 0001626379)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 24,788 Value ($000) $2,528 Avg Close — Range —
Q3 2025
Shares 19,185 Value ($000) $1,909 Avg Close — Range —
Q2 2025
Shares 18,082 Value ($000) $1,647 Avg Close — Range —
Q1 2025
Shares 17,286 Value ($000) $1,507 Avg Close — Range —
Q4 2024
Shares 14,093 Value ($000) $1,360 Avg Close — Range —
Q3 2024
Shares 9,787 Value ($000) $939 Avg Close — Range —
Q2 2024
Shares 4,991 Value ($000) $448 Avg Close — Range —
Q1 2024
Shares 7,755 Value ($000) $727 Avg Close — Range —
Q4 2023
Shares 2,816 Value ($000) $253 Avg Close — Range —
Q3 2023
Shares 2,835 Value ($000) $221 Avg Close — Range —
Q2 2023
Shares 2,832 Value ($000) $220 Avg Close — Range —