AMERICAN CENTY ETF TR

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

Pasadena Private Wealth, LLC's Holding History (CIK: 0001760578)

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

Q4 2025
Shares 27,158 Value ($000) $2,770 Avg Close Range
Q3 2025
Shares 28,346 Value ($000) $2,821 Avg Close Range
Q2 2025
Shares 28,990 Value ($000) $2,641 Avg Close Range
Q1 2025
Shares 31,911 Value ($000) $2,782 Avg Close Range
Q4 2024
Shares 33,426 Value ($000) $3,227 Avg Close Range
Q3 2024
Shares 29,535 Value ($000) $2,834 Avg Close Range