AMERICAN CENTY ETF TR

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

Fortis Capital Management LLC's Holding History (CIK: 0001802167)

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

Q4 2025
Shares 24,790 Value ($000) $2,528 Avg Close — Range —
Q3 2025
Shares 17,878 Value ($000) $1,779 Avg Close — Range —
Q2 2025
Shares 17,804 Value ($000) $1,622 Avg Close — Range —
Q1 2025
Shares 17,850 Value ($000) $1,556 Avg Close — Range —
Q4 2024
Shares 17,787 Value ($000) $1,717 Avg Close — Range —
Q3 2024
Shares 17,716 Value ($000) $1,700 Avg Close — Range —
Q2 2024
Shares 17,651 Value ($000) $1,584 Avg Close — Range —
Q1 2024
Shares 17,573 Value ($000) $1,647 Avg Close — Range —
Q4 2023
Shares 17,519 Value ($000) $1,573 Avg Close — Range —
Q3 2023
Shares 17,441 Value ($000) $1,360 Avg Close — Range —
Q2 2023
Shares 21,483 Value ($000) $1,667 Avg Close — Range —
Q1 2023
Shares 15,361 Value ($000) $1,138 Avg Close — Range —
Q4 2022
Shares 8,079 Value ($000) $602 Avg Close — Range —