AMERICAN CENTY ETF TR

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

Klaas Financial Asset Advisors, LLC's Holding History (CIK: 0001819279)

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

Q4 2025
Shares 94,783 Value ($000) $9,666 Avg Close — Range —
Q3 2025
Shares 93,307 Value ($000) $9,287 Avg Close — Range —
Q2 2025
Shares 91,468 Value ($000) $8,333 Avg Close — Range —
Q1 2025
Shares 88,528 Value ($000) $7,717 Avg Close — Range —
Q4 2024
Shares 87,488 Value ($000) $8,445 Avg Close — Range —
Q3 2024
Shares 87,799 Value ($000) $8,424 Avg Close — Range —
Q2 2024
Shares 86,471 Value ($000) $7,758 Avg Close — Range —
Q1 2024
Shares 167,831 Value ($000) $15,727 Avg Close — Range —
Q4 2023
Shares 167,907 Value ($000) $15,078 Avg Close — Range —
Q3 2023
Shares 167,080 Value ($000) $13,024 Avg Close — Range —
Q2 2023
Shares 164,736 Value ($000) $12,785 Avg Close — Range —
Q1 2023
Shares 161,237 Value ($000) $11,941 Avg Close — Range —
Q4 2022
Shares 155,899 Value ($000) $11,616 Avg Close — Range —
Q3 2022
Shares 154,881 Value ($000) $10,244 Avg Close — Range —
Q2 2022
Shares 144,785 Value ($000) $9,898 Avg Close — Range —