AMERICAN CENTY ETF TR

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

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2025
Shares 14,992 Value ($000) $1,529 Avg Close Range
Q3 2025
Shares 14,404 Value ($000) $1,434 Avg Close Range
Q2 2025
Shares 13,084 Value ($000) $1,192 Avg Close Range
Q1 2025
Shares 12,994 Value ($000) $1,133 Avg Close Range
Q4 2024
Shares 12,109 Value ($000) $1,169 Avg Close Range
Q3 2024
Shares 11,330 Value ($000) $1,087 Avg Close Range
Q1 2024
Shares 10,127 Value ($000) $949 Avg Close Range
Q4 2023
Shares 10,126 Value ($000) $909 Avg Close Range
Q3 2023
Shares 10,092 Value ($000) $787 Avg Close Range
Q2 2023
Shares 9,753 Value ($000) $757 Avg Close Range
Q1 2023
Shares 7,070 Value ($000) $524 Avg Close Range
Q4 2022
Shares 6,770 Value ($000) $504 Avg Close Range
Q3 2022
Shares 7,207 Value ($000) $477 Avg Close Range
Q2 2022
Shares 6,975 Value ($000) $477 Avg Close Range
Q1 2022
Shares 6,151 Value ($000) $491 Avg Close Range
Q4 2021
Shares 5,997 Value ($000) $478 Avg Close Range
Q3 2021
Shares 5,017 Value ($000) $379 Avg Close Range
Q2 2021
Shares 3,326 Value ($000) $256 Avg Close Range