AMERICAN CENTY ETF TR

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

Stokes Family Office, LLC's Holding History (CIK: 0001802278)

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

Q4 2025
Shares 105,793 Value ($000) $10,789 Avg Close Range
Q3 2025
Shares 106,301 Value ($000) $10,580 Avg Close Range
Q2 2025
Shares 108,610 Value ($000) $9,894 Avg Close Range
Q1 2025
Shares 106,900 Value ($000) $9,319 Avg Close Range
Q4 2024
Shares 113,713 Value ($000) $10,977 Avg Close Range
Q3 2024
Shares 114,385 Value ($000) $10,975 Avg Close Range
Q2 2024
Shares 108,758 Value ($000) $9,758 Avg Close Range
Q1 2024
Shares 101,905 Value ($000) $9,549 Avg Close Range
Q4 2023
Shares 93,070 Value ($000) $8,358 Avg Close Range
Q3 2023
Shares 79,091 Value ($000) $6,165 Avg Close Range
Q2 2023
Shares 71,999 Value ($000) $5,588 Avg Close Range
Q1 2023
Shares 52,366 Value ($000) $3,878 Avg Close Range