AMERICAN CENTY ETF TR

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

Freestate Advisors LLC's Holding History (CIK: 0001660328)

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

Q4 2025
Shares 63,369 Value ($000) $6,462 Avg Close Range
Q3 2025
Shares 62,961 Value ($000) $6,266 Avg Close Range
Q2 2025
Shares 60,375 Value ($000) $5,500 Avg Close Range
Q1 2025
Shares 56,004 Value ($000) $4,882 Avg Close Range
Q4 2024
Shares 18,614 Value ($000) $1,797 Avg Close Range
Q3 2024
Shares 14,633 Value ($000) $1,404 Avg Close Range