AMERICAN CENTY ETF TR

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

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 274,313 Value ($000) $27,974 Avg Close — Range —
Q3 2025
Shares 268,228 Value ($000) $26,697 Avg Close — Range —
Q2 2025
Shares 146,039 Value ($000) $13,304 Avg Close — Range —
Q1 2025
Shares 157,843 Value ($000) $13,759 Avg Close — Range —
Q4 2024
Shares 155,556 Value ($000) $15,016 Avg Close — Range —
Q3 2024
Shares 148,684 Value ($000) $14,266 Avg Close — Range —
Q2 2024
Shares 146,166 Value ($000) $13,114 Avg Close — Range —
Q1 2024
Shares 136,256 Value ($000) $12,769 Avg Close — Range —
Q4 2023
Shares 130,803 Value ($000) $11,746 Avg Close — Range —
Q3 2023
Shares 111,262 Value ($000) $8,673 Avg Close — Range —
Q2 2023
Shares 103,680 Value ($000) $8,047 Avg Close — Range —
Q1 2023
Shares 169,331 Value ($000) $12,541 Avg Close — Range —
Q4 2022
Shares 150,259 Value ($000) $11,196 Avg Close — Range —
Q1 2022
Shares 3,047 Value ($000) $243 Avg Close — Range —
Q4 2021
Shares 64,640 Value ($000) $5,154 Avg Close — Range —
Q3 2021
Shares 112,805 Value ($000) $8,529 Avg Close — Range —
Q1 2021
Shares 66,250 Value ($000) $4,784 Avg Close — Range —