AMERICAN CENTY ETF TR

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

Heron Bay Capital Management's Holding History (CIK: 0001842149)

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

Q4 2025
Shares 2,924 Value ($000) $298 Avg Close — Range —
Q3 2025
Shares 2,938 Value ($000) $292 Avg Close — Range —
Q2 2025
Shares 2,951 Value ($000) $269 Avg Close — Range —
Q1 2025
Shares 45,397 Value ($000) $3,957 Avg Close — Range —
Q4 2024
Shares 30,169 Value ($000) $2,912 Avg Close — Range —
Q3 2024
Shares 30,745 Value ($000) $2,950 Avg Close — Range —
Q2 2024
Shares 22,158 Value ($000) $1,988 Avg Close — Range —
Q1 2024
Shares 23,455 Value ($000) $2,198 Avg Close — Range —
Q4 2023
Shares 12,978 Value ($000) $1,165 Avg Close — Range —