AMERICAN CENTY ETF TR

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

ARQ WEALTH ADVISORS, LLC's Holding History (CIK: 0001811827)

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

Q4 2025
Shares 111,084 Value ($000) $11,328 Avg Close Range
Q3 2025
Shares 110,702 Value ($000) $11,018 Avg Close Range
Q2 2025
Shares 116,241 Value ($000) $10,133 Avg Close Range
Q1 2025
Shares 116,241 Value ($000) $10,133 Avg Close Range
Q4 2024
Shares 110,392 Value ($000) $10,656 Avg Close Range
Q3 2024
Shares 106,178 Value ($000) $10,183 Avg Close Range
Q2 2024
Shares 103,987 Value ($000) $9,330 Avg Close Range
Q1 2024
Shares 100,941 Value ($000) $9,459 Avg Close Range
Q4 2023
Shares 85,099 Value ($000) $7,642 Avg Close Range
Q3 2023
Shares 83,703 Value ($000) $6,525 Avg Close Range
Q2 2023
Shares 103,871 Value ($000) $8,061 Avg Close Range
Q1 2023
Shares 84,107 Value ($000) $6,229 Avg Close Range
Q4 2022
Shares 79,742 Value ($000) $5,942 Avg Close Range
Q3 2022
Shares 77,084 Value ($000) $5,098 Avg Close Range
Q2 2022
Shares 71,714 Value ($000) $4,902 Avg Close Range
Q1 2022
Shares 43,812 Value ($000) $3,499 Avg Close Range