AMERICAN CENTY ETF TR

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

Symphony Financial, Ltd. Co.'s Holding History (CIK: 0001800687)

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

Q4 2025
Shares 130,988 Value ($000) $13,457 Avg Close — Range —
Q3 2025
Shares 201,123 Value ($000) $20,027 Avg Close — Range —
Q2 2025
Shares 191,164 Value ($000) $18,439 Avg Close — Range —
Q1 2025
Shares 193,691 Value ($000) $15,821 Avg Close — Range —
Q4 2024
Shares 165,869 Value ($000) $16,602 Avg Close — Range —
Q3 2024
Shares 161,458 Value ($000) $15,419 Avg Close — Range —
Q2 2024
Shares 150,605 Value ($000) $13,414 Avg Close — Range —
Q1 2024
Shares 93,171 Value ($000) $8,731 Avg Close — Range —
Q4 2023
Shares 257,329 Value ($000) $22,167 Avg Close — Range —
Q3 2023
Shares 206,094 Value ($000) $15,708 Avg Close — Range —
Q2 2023
Shares 92,521 Value ($000) $7,164 Avg Close — Range —
Q1 2023
Shares 79,351 Value ($000) $5,778 Avg Close — Range —
Q4 2022
Shares 156,686 Value ($000) $12,082 Avg Close — Range —
Q3 2022
Shares 83,901 Value ($000) $5,604 Avg Close — Range —