AMERICAN CENTY ETF TR

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

Cornerstone Advisory, LLC's Holding History (CIK: 0001668189)

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

Q4 2025
Shares 14,055 Value ($000) $1,433 Avg Close Range
Q3 2025
Shares 12,922 Value ($000) $1,286 Avg Close Range
Q2 2025
Shares 10,225 Value ($000) $931 Avg Close Range
Q1 2025
Shares 10,383 Value ($000) $877 Avg Close Range
Q4 2024
Shares 19,053 Value ($000) $1,857 Avg Close Range
Q3 2024
Shares 14,067 Value ($000) $1,350 Avg Close Range
Q2 2024
Shares 7,777 Value ($000) $698 Avg Close Range