AMERICAN CENTY ETF TR

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

Aegis Wealth Management LLC's Holding History (CIK: 0001628818)

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

Q4 2025
Shares 5,976 Value ($000) $609 Avg Close Range
Q3 2025
Shares 5,976 Value ($000) $595 Avg Close Range
Q2 2025
Shares 3,226 Value ($000) $281 Avg Close Range
Q1 2025
Shares 3,226 Value ($000) $281 Avg Close Range
Q4 2024
Shares 3,226 Value ($000) $311 Avg Close Range