AMERICAN CENTY ETF TR

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

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 19,032 Value ($000) $1,941 Avg Close — Range —
Q3 2025
Shares 19,438 Value ($000) $1,935 Avg Close — Range —
Q2 2025
Shares 20,197 Value ($000) $1,840 Avg Close — Range —
Q1 2025
Shares 21,306 Value ($000) $1,857 Avg Close — Range —
Q4 2024
Shares 22,301 Value ($000) $2,153 Avg Close — Range —
Q3 2024
Shares 22,423 Value ($000) $2,151 Avg Close — Range —
Q2 2024
Shares 23,658 Value ($000) $2,123 Avg Close — Range —
Q1 2024
Shares 25,125 Value ($000) $2,354 Avg Close — Range —
Q4 2023
Shares 18,925 Value ($000) $1,699 Avg Close — Range —
Q3 2023
Shares 18,034 Value ($000) $1,406 Avg Close — Range —
Q2 2023
Shares 13,152 Value ($000) $1,021 Avg Close — Range —
Q1 2023
Shares 12,073 Value ($000) $894 Avg Close — Range —
Q4 2022
Shares 10,213 Value ($000) $761 Avg Close — Range —
Q3 2022
Shares 8,309 Value ($000) $550 Avg Close — Range —
Q2 2022
Shares 8,222 Value ($000) $562 Avg Close — Range —
Q1 2022
Shares 6,352 Value ($000) $507 Avg Close — Range —