AMERICAN CENTY ETF TR

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

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 5,741 Value ($000) $585 Avg Close — Range —
Q3 2025
Shares 5,741 Value ($000) $571 Avg Close — Range —
Q2 2025
Shares 5,943 Value ($000) $541 Avg Close — Range —
Q1 2025
Shares 6,182 Value ($000) $539 Avg Close — Range —
Q4 2024
Shares 2,564 Value ($000) $248 Avg Close — Range —
Q3 2024
Shares 1,922 Value ($000) $184 Avg Close — Range —
Q2 2024
Shares 1,598 Value ($000) $143 Avg Close — Range —
Q1 2024
Shares 2,563 Value ($000) $240 Avg Close — Range —
Q4 2023
Shares 290 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 290 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 290 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 150 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 150 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 150 Value ($000) $9 Avg Close — Range —