AMERICAN CENTY ETF TR

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

Claro Advisors Inc.'s Holding History (CIK: 0001764386)

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

Q4 2025
Shares 11,801 Value ($000) $1,203 Avg Close Range
Q3 2025
Shares 10,417 Value ($000) $1,037 Avg Close Range
Q2 2025
Shares 10,365 Value ($000) $944 Avg Close Range
Q1 2025
Shares 8,372 Value ($000) $730 Avg Close Range
Q4 2024
Shares 9,168 Value ($000) $885 Avg Close Range
Q3 2024
Shares 9,009 Value ($000) $864 Avg Close Range
Q2 2024
Shares 8,356 Value ($000) $750 Avg Close Range
Q1 2024
Shares 7,757 Value ($000) $727 Avg Close Range
Q4 2023
Shares 6,794 Value ($000) $610 Avg Close Range