AMERICAN CENTY ETF TR

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

Heritage Financial Services, LLC's Holding History (CIK: 0001752035)

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

Q4 2025
Shares 195,964 Value ($000) $19,984 Avg Close — Range —
Q3 2025
Shares 179,957 Value ($000) $17,911 Avg Close — Range —
Q2 2025
Shares 168,026 Value ($000) $15,307 Avg Close — Range —
Q1 2025
Shares 108,935 Value ($000) $9,496 Avg Close — Range —
Q2 2022
Shares 393 Value ($000) $26 Avg Close — Range —