AMERICAN CENTY ETF TR

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

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q3 2025
Shares 400 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 400 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 400 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 4,150 Value ($000) $401 Avg Close — Range —
Q3 2024
Shares 4,150 Value ($000) $398 Avg Close — Range —
Q2 2024
Shares 4,150 Value ($000) $372 Avg Close — Range —
Q1 2024
Shares 4,150 Value ($000) $389 Avg Close — Range —
Q4 2023
Shares 4,250 Value ($000) $382 Avg Close — Range —
Q3 2023
Shares 4,150 Value ($000) $323 Avg Close — Range —
Q2 2023
Shares 4,150 Value ($000) $322 Avg Close — Range —
Q1 2023
Shares 4,150 Value ($000) $307 Avg Close — Range —
Q4 2022
Shares 3,750 Value ($000) $279 Avg Close — Range —
Q3 2022
Shares 3,750 Value ($000) $248 Avg Close — Range —
Q2 2022
Shares 3,750 Value ($000) $256 Avg Close — Range —
Q1 2022
Shares 3,750 Value ($000) $299 Avg Close — Range —
Q4 2021
Shares 3,950 Value ($000) $315 Avg Close — Range —
Q4 2019
Shares 1,200 Value ($000) $65 Avg Close — Range —