AMERICAN CENTY ETF TR

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

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q4 2025
Shares 68,153 Value ($000) $6,950 Avg Close — Range —
Q3 2025
Shares 78,883 Value ($000) $7,851 Avg Close — Range —
Q2 2025
Shares 72,267 Value ($000) $6,584 Avg Close — Range —
Q1 2025
Shares 76,993 Value ($000) $6,711 Avg Close — Range —
Q4 2024
Shares 58,347 Value ($000) $5,632 Avg Close — Range —
Q3 2024
Shares 57,142 Value ($000) $5,483 Avg Close — Range —
Q2 2024
Shares 54,086 Value ($000) $4,853 Avg Close — Range —
Q1 2024
Shares 52,531 Value ($000) $4,923 Avg Close — Range —
Q4 2023
Shares 49,271 Value ($000) $4,425 Avg Close — Range —
Q3 2023
Shares 74,809 Value ($000) $5,831 Avg Close — Range —
Q2 2023
Shares 94,995 Value ($000) $7,373 Avg Close — Range —
Q1 2023
Shares 108,519 Value ($000) $8,037 Avg Close — Range —