AMERICAN CENTY ETF TR

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

MATTERN CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001803227)

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

Q4 2025
Shares 5,968 Value ($000) $609 Avg Close — Range —
Q3 2025
Shares 5,732 Value ($000) $571 Avg Close — Range —
Q2 2025
Shares 5,675 Value ($000) $517 Avg Close — Range —
Q1 2025
Shares 5,473 Value ($000) $477 Avg Close — Range —
Q4 2024
Shares 4,853 Value ($000) $468 Avg Close — Range —
Q3 2024
Shares 3,288 Value ($000) $315 Avg Close — Range —
Q2 2024
Shares 2,971 Value ($000) $267 Avg Close — Range —
Q1 2024
Shares 3,021 Value ($000) $283 Avg Close — Range —
Q4 2023
Shares 4,429 Value ($000) $398 Avg Close — Range —
Q3 2023
Shares 4,386 Value ($000) $342 Avg Close — Range —
Q2 2023
Shares 4,640 Value ($000) $360 Avg Close — Range —
Q1 2023
Shares 4,023 Value ($000) $298 Avg Close — Range —