AMERICAN CENTY ETF TR

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

Falcon Wealth Planning's Holding History (CIK: 0001839850)

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

Q4 2025
Shares 251,951 Value ($000) $25,694 Avg Close — Range —
Q3 2025
Shares 245,195 Value ($000) $24,404 Avg Close — Range —
Q2 2025
Shares 236,422 Value ($000) $21,538 Avg Close — Range —
Q1 2025
Shares 232,625 Value ($000) $20,278 Avg Close — Range —
Q4 2024
Shares 340,108 Value ($000) $32,831 Avg Close — Range —
Q3 2024
Shares 326,006 Value ($000) $31,280 Avg Close — Range —
Q2 2024
Shares 297,024 Value ($000) $26,649 Avg Close — Range —
Q1 2024
Shares 304,520 Value ($000) $28,537 Avg Close — Range —
Q4 2023
Shares 340,666 Value ($000) $30,592 Avg Close — Range —
Q3 2023
Shares 313,212 Value ($000) $24,415 Avg Close — Range —
Q2 2023
Shares 294,580 Value ($000) $22,862 Avg Close — Range —
Q1 2023
Shares 253,740 Value ($000) $18,792 Avg Close — Range —
Q4 2022
Shares 226,611 Value ($000) $16,885 Avg Close — Range —