AMERICAN CENTY ETF TR

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

Foster Group, Inc.'s Holding History (CIK: 0001841544)

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

Q4 2025
Shares 727,174 Value ($000) $74,157 Avg Close Range
Q3 2025
Shares 725,819 Value ($000) $72,241 Avg Close Range
Q2 2025
Shares 691,765 Value ($000) $63,020 Avg Close Range
Q1 2025
Shares 663,812 Value ($000) $57,865 Avg Close Range
Q4 2024
Shares 607,086 Value ($000) $58,602 Avg Close Range
Q3 2024
Shares 625,319 Value ($000) $59,999 Avg Close Range
Q2 2024
Shares 619,245 Value ($000) $55,559 Avg Close Range
Q1 2024
Shares 181,173 Value ($000) $16,978 Avg Close Range
Q4 2023
Shares 149,909 Value ($000) $11,685 Avg Close Range
Q3 2023
Shares 149,909 Value ($000) $11,685 Avg Close Range
Q2 2023
Shares 144,484 Value ($000) $11,213 Avg Close Range
Q1 2023
Shares 125,895 Value ($000) $9,324 Avg Close Range
Q4 2022
Shares 114,097 Value ($000) $8,501 Avg Close Range
Q3 2022
Shares 111,579 Value ($000) $7,380 Avg Close Range
Q2 2022
Shares 101,230 Value ($000) $6,920 Avg Close Range
Q1 2022
Shares 81,511 Value ($000) $6,509 Avg Close Range
Q4 2021
Shares 33,503 Value ($000) $2,672 Avg Close Range
Q3 2021
Shares 25,865 Value ($000) $1,956 Avg Close Range
Q2 2021
Shares 14,872 Value ($000) $1,130 Avg Close Range
Q1 2021
Shares 4,376 Value ($000) $316 Avg Close Range