AMERICAN CENTY ETF TR

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

Parcion Private Wealth LLC's Holding History (CIK: 0001801263)

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

Q4 2025
Shares 400,284 Value ($000) $40,821 Avg Close — Range —
Q3 2025
Shares 409,900 Value ($000) $40,797 Avg Close — Range —
Q2 2025
Shares 621,071 Value ($000) $56,580 Avg Close — Range —
Q1 2025
Shares 618,057 Value ($000) $53,876 Avg Close — Range —
Q4 2024
Shares 684,532 Value ($000) $66,078 Avg Close — Range —
Q3 2024
Shares 684,432 Value ($000) $65,671 Avg Close — Range —
Q2 2024
Shares 656,097 Value ($000) $58,865 Avg Close — Range —
Q1 2024
Shares 659,921 Value ($000) $61,841 Avg Close — Range —
Q4 2023
Shares 658,046 Value ($000) $59,093 Avg Close — Range —
Q3 2023
Shares 574,958 Value ($000) $44,818 Avg Close — Range —
Q2 2023
Shares 555,657 Value ($000) $43,125 Avg Close — Range —
Q1 2023
Shares 530,939 Value ($000) $39,321 Avg Close — Range —
Q4 2022
Shares 438,158 Value ($000) $32,647 Avg Close — Range —
Q3 2022
Shares 520,479 Value ($000) $34,424 Avg Close — Range —
Q2 2022
Shares 489,658 Value ($000) $35,133 Avg Close — Range —
Q1 2022
Shares 572,840 Value ($000) $45,747 Avg Close — Range —
Q4 2021
Shares 480,174 Value ($000) $39,562 Avg Close — Range —