AMERICAN CENTY ETF TR

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

Facet Wealth, Inc.'s Holding History (CIK: 0001748271)

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

Q4 2025
Shares 7,642 Value ($000) $828 Avg Close — Range —
Q3 2025
Shares 10,269 Value ($000) $1,022 Avg Close — Range —
Q2 2025
Shares 2,901 Value ($000) $268 Avg Close — Range —
Q1 2025
Shares 4,038 Value ($000) $343 Avg Close — Range —
Q4 2024
Shares 5,419 Value ($000) $527 Avg Close — Range —
Q3 2024
Shares 10,592 Value ($000) $1,003 Avg Close — Range —
Q2 2024
Shares 10,333 Value ($000) $1,023 Avg Close — Range —
Q1 2024
Shares 9,341 Value ($000) $857 Avg Close — Range —
Q4 2023
Shares 10,036 Value ($000) $863 Avg Close — Range —
Q3 2023
Shares 22,039 Value ($000) $1,632 Avg Close — Range —
Q2 2023
Shares 28,674 Value ($000) $2,383 Avg Close — Range —
Q1 2023
Shares 33,588 Value ($000) $2,488 Avg Close — Range —
Q4 2022
Shares 33,922 Value ($000) $2,778 Avg Close — Range —
Q3 2022
Shares 41,904 Value ($000) $3,227 Avg Close — Range —
Q2 2022
Shares 37,204 Value ($000) $2,543 Avg Close — Range —
Q1 2022
Shares 3,167 Value ($000) $253 Avg Close — Range —
Q4 2021
Shares 55,890 Value ($000) $4,457 Avg Close — Range —