AMERICAN CENTY ETF TR

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

Strategic Blueprint, LLC's Holding History (CIK: 0001767821)

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

Q4 2025
Shares 84,526 Value ($000) $8,620 Avg Close Range
Q3 2025
Shares 173,198 Value ($000) $17,238 Avg Close Range
Q2 2025
Shares 172,255 Value ($000) $15,692 Avg Close Range
Q1 2025
Shares 148,257 Value ($000) $12,924 Avg Close Range
Q4 2024
Shares 111,861 Value ($000) $10,798 Avg Close Range
Q3 2024
Shares 109,169 Value ($000) $10,475 Avg Close Range
Q2 2024
Shares 107,327 Value ($000) $9,629 Avg Close Range
Q1 2024
Shares 109,249 Value ($000) $10,238 Avg Close Range
Q4 2023
Shares 107,588 Value ($000) $9,661 Avg Close Range
Q3 2023
Shares 101,867 Value ($000) $7,941 Avg Close Range
Q2 2023
Shares 102,650 Value ($000) $7,967 Avg Close Range
Q1 2023
Shares 103,300 Value ($000) $7,650 Avg Close Range
Q4 2022
Shares 99,953 Value ($000) $7,448 Avg Close Range
Q3 2022
Shares 87,356 Value ($000) $5,778 Avg Close Range
Q2 2022
Shares 78,817 Value ($000) $5,388 Avg Close Range
Q1 2022
Shares 61,797 Value ($000) $4,935 Avg Close Range
Q4 2021
Shares 7,523 Value ($000) $600 Avg Close Range