AMERICAN CENTY ETF TR

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

Running Point Capital Advisors, LLC's Holding History (CIK: 0001840629)

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

Q4 2025
Shares 63,805 Value ($000) $6,507 Avg Close Range
Q3 2025
Shares 77,435 Value ($000) $7,707 Avg Close Range
Q2 2025
Shares 76,293 Value ($000) $6,950 Avg Close Range
Q1 2025
Shares 51,685 Value ($000) $4,505 Avg Close Range
Q4 2024
Shares 54,020 Value ($000) $5,215 Avg Close Range
Q3 2024
Shares 45,175 Value ($000) $4,335 Avg Close Range
Q2 2024
Shares 44,637 Value ($000) $4,005 Avg Close Range
Q1 2024
Shares 39,711 Value ($000) $3,721 Avg Close Range
Q4 2023
Shares 33,776 Value ($000) $3,033 Avg Close Range