AMERICAN CENTY ETF TR

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

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q4 2025
Shares 29,502 Value ($000) $3,009 Avg Close Range
Q3 2025
Shares 27,836 Value ($000) $2,771 Avg Close Range
Q2 2025
Shares 26,892 Value ($000) $2,450 Avg Close Range
Q1 2025
Shares 25,641 Value ($000) $2,235 Avg Close Range
Q4 2024
Shares 22,553 Value ($000) $2,177 Avg Close Range
Q3 2024
Shares 19,525 Value ($000) $1,873 Avg Close Range
Q2 2024
Shares 19,173 Value ($000) $1,720 Avg Close Range
Q4 2022
Shares 236 Value ($000) $18 Avg Close Range
Q3 2022
Shares 236 Value ($000) $16 Avg Close Range