AMERICAN CENTY ETF TR

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

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025
Shares 120,128 Value ($000) $12,251 Avg Close — Range —
Q3 2025
Shares 76,208 Value ($000) $7,585 Avg Close — Range —
Q2 2025
Shares 70,169 Value ($000) $6,392 Avg Close — Range —
Q1 2025
Shares 91,133 Value ($000) $7,944 Avg Close — Range —
Q4 2024
Shares 93,402 Value ($000) $9,016 Avg Close — Range —
Q3 2024
Shares 94,736 Value ($000) $9,090 Avg Close — Range —
Q2 2024
Shares 98,385 Value ($000) $8,827 Avg Close — Range —
Q1 2024
Shares 108,548 Value ($000) $10,172 Avg Close — Range —
Q4 2023
Shares 109,279 Value ($000) $9,813 Avg Close — Range —
Q3 2023
Shares 100,982 Value ($000) $7,872 Avg Close — Range —
Q2 2023
Shares 3,205 Value ($000) $249 Avg Close — Range —