AMERICAN CENTY ETF TR

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

N.E.W. Advisory Services LLC's Holding History (CIK: 0001803456)

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

Q4 2025
Shares 306,475 Value ($000) $31,254 Avg Close Range
Q3 2025
Shares 298,783 Value ($000) $29,738 Avg Close Range
Q2 2025
Shares 290,437 Value ($000) $26,459 Avg Close Range
Q1 2025
Shares 298,028 Value ($000) $25,979 Avg Close Range
Q4 2024
Shares 230,386 Value ($000) $22,239 Avg Close Range
Q3 2024
Shares 175,692 Value ($000) $16,858 Avg Close Range
Q2 2024
Shares 160,146 Value ($000) $14,368 Avg Close Range