AMERICAN CENTY ETF TR

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

Trilogy Capital Inc.'s Holding History (CIK: 0001722512)

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

Q4 2025
Shares 118,833 Value ($000) $12,119 Avg Close — Range —
Q3 2025
Shares 117,450 Value ($000) $11,690 Avg Close — Range —
Q2 2025
Shares 115,500 Value ($000) $10,522 Avg Close — Range —
Q1 2025
Shares 77,265 Value ($000) $6,735 Avg Close — Range —
Q4 2024
Shares 72,128 Value ($000) $6,963 Avg Close — Range —
Q3 2024
Shares 70,769 Value ($000) $6,790 Avg Close — Range —
Q2 2024
Shares 66,968 Value ($000) $6,008 Avg Close — Range —
Q1 2024
Shares 53,552 Value ($000) $5,018 Avg Close — Range —
Q4 2023
Shares 29,330 Value ($000) $2,634 Avg Close — Range —
Q3 2023
Shares 21,211 Value ($000) $1,653 Avg Close — Range —
Q2 2023
Shares 17,504 Value ($000) $1,425 Avg Close — Range —
Q1 2023
Shares 9,006 Value ($000) $667 Avg Close — Range —
Q4 2022
Shares 6,147 Value ($000) $458 Avg Close — Range —
Q3 2022
Shares 6,432 Value ($000) $425 Avg Close — Range —