AMERICAN CENTY ETF TR

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

Moisand Fitzgerald Tamayo, LLC's Holding History (CIK: 0001649107)

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

Q4 2025
Shares 645,547 Value ($000) $65,833 Avg Close Range
Q3 2025
Shares 636,120 Value ($000) $63,313 Avg Close Range
Q2 2025
Shares 635,751 Value ($000) $57,917 Avg Close Range
Q1 2025
Shares 583,732 Value ($000) $50,884 Avg Close Range
Q4 2024
Shares 561,269 Value ($000) $54,179 Avg Close Range
Q3 2024
Shares 565,904 Value ($000) $54,298 Avg Close Range
Q2 2024
Shares 543,122 Value ($000) $48,729 Avg Close Range
Q1 2024
Shares 526,716 Value ($000) $49,359 Avg Close Range
Q4 2023
Shares 513,679 Value ($000) $46,128 Avg Close Range
Q3 2023
Shares 505,397 Value ($000) $39,396 Avg Close Range
Q2 2023
Shares 507,757 Value ($000) $39,407 Avg Close Range
Q1 2023
Shares 469,938 Value ($000) $34,804 Avg Close Range
Q4 2022
Shares 407,557 Value ($000) $30,367 Avg Close Range
Q3 2022
Shares 253,484 Value ($000) $16,765 Avg Close Range
Q2 2022
Shares 188,184 Value ($000) $12,864 Avg Close Range
Q1 2022
Shares 73,806 Value ($000) $5,894 Avg Close Range
Q4 2021
Shares 121,269 Value ($000) $9,670 Avg Close Range
Q3 2021
Shares 96,023 Value ($000) $7,260 Avg Close Range
Q2 2021
Shares 71,396 Value ($000) $5,426 Avg Close Range
Q1 2021
Shares 61,575 Value ($000) $4,446 Avg Close Range
Q4 2020
Shares 60,103 Value ($000) $3,416 Avg Close Range
Q3 2020
Shares 35,131 Value ($000) $1,504 Avg Close Range
Q2 2020
Shares 32,134 Value ($000) $1,302 Avg Close Range
Q1 2020
Shares 20,208 Value ($000) $629 Avg Close Range
Q4 2019
Shares 699 Value ($000) $38 Avg Close Range