AMERICAN CENTY ETF TR

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

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q4 2025
Shares 17,890 Value ($000) $1,824 Avg Close — Range —
Q3 2025
Shares 17,783 Value ($000) $1,770 Avg Close — Range —
Q2 2025
Shares 17,288 Value ($000) $1,575 Avg Close — Range —
Q1 2025
Shares 23,767 Value ($000) $2,072 Avg Close — Range —
Q4 2024
Shares 62,680 Value ($000) $6,051 Avg Close — Range —
Q3 2024
Shares 64,808 Value ($000) $6,218 Avg Close — Range —
Q2 2024
Shares 62,086 Value ($000) $5,570 Avg Close — Range —
Q1 2024
Shares 65,256 Value ($000) $6,115 Avg Close — Range —
Q4 2023
Shares 90,662 Value ($000) $8,141 Avg Close — Range —
Q3 2023
Shares 89,224 Value ($000) $6,955 Avg Close — Range —
Q2 2023
Shares 88,051 Value ($000) $6,834 Avg Close — Range —
Q1 2023
Shares 104,669 Value ($000) $7,752 Avg Close — Range —
Q4 2022
Shares 118,536 Value ($000) $8,832 Avg Close — Range —