AMERICAN CENTY ETF TR

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

JRM Investment Counsel, LLC's Holding History (CIK: 0001631084)

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

Q4 2025
Shares 174,902 Value ($000) $17,836 Avg Close Range
Q3 2025
Shares 173,495 Value ($000) $17,268 Avg Close Range
Q2 2025
Shares 160,691 Value ($000) $14,639 Avg Close Range
Q1 2025
Shares 157,833 Value ($000) $13,758 Avg Close Range
Q4 2024
Shares 177,449 Value ($000) $17,129 Avg Close Range
Q3 2024
Shares 161,559 Value ($000) $15,502 Avg Close Range
Q2 2024
Shares 181,395 Value ($000) $16,275 Avg Close Range
Q1 2024
Shares 205,372 Value ($000) $19,245 Avg Close Range
Q4 2023
Shares 267,762 Value ($000) $24,045 Avg Close Range
Q3 2023
Shares 173,134 Value ($000) $13,496 Avg Close Range
Q2 2023
Shares 173,624 Value ($000) $13,475 Avg Close Range
Q1 2023
Shares 161,918 Value ($000) $11,992 Avg Close Range
Q4 2022
Shares 160,838 Value ($000) $11,984 Avg Close Range
Q3 2022
Shares 128,857 Value ($000) $8,523 Avg Close Range