AMERICAN CENTY ETF TR

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

Capital Wealth Alliance, LLC's Holding History (CIK: 0001803277)

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

Q4 2025
Shares 8,633 Value ($000) $995 Avg Close — Range —
Q3 2025
Shares 9,077 Value ($000) $903 Avg Close — Range —
Q2 2025
Shares 9,024 Value ($000) $822 Avg Close — Range —
Q1 2025
Shares 12,684 Value ($000) $1,106 Avg Close — Range —
Q4 2024
Shares 17,382 Value ($000) $1,678 Avg Close — Range —
Q3 2024
Shares 12,933 Value ($000) $1,241 Avg Close — Range —
Q2 2024
Shares 15,897 Value ($000) $1,426 Avg Close — Range —
Q1 2024
Shares 18,376 Value ($000) $1,722 Avg Close — Range —
Q4 2023
Shares 15,221 Value ($000) $1,367 Avg Close — Range —
Q3 2023
Shares 15,091 Value ($000) $1,176 Avg Close — Range —
Q2 2023
Shares 14,537 Value ($000) $1,128 Avg Close — Range —
Q1 2023
Shares 13,409 Value ($000) $993 Avg Close — Range —
Q4 2022
Shares 9,187 Value ($000) $685 Avg Close — Range —
Q3 2022
Shares 9,432 Value ($000) $623 Avg Close — Range —
Q2 2022
Shares 9,863 Value ($000) $674 Avg Close — Range —
Q1 2022
Shares 8,714 Value ($000) $695 Avg Close — Range —
Q4 2021
Shares 2,520 Value ($000) $200 Avg Close — Range —