AMERICAN CENTY ETF TR

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

Cerro Pacific Wealth Advisors LLC's Holding History (CIK: 0001842669)

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

Q4 2025
Shares 92,703 Value ($000) $9,454 Avg Close — Range —
Q3 2025
Shares 91,447 Value ($000) $9,102 Avg Close — Range —
Q2 2025
Shares 106,154 Value ($000) $9,671 Avg Close — Range —
Q1 2025
Shares 99,588 Value ($000) $9,613 Avg Close — Range —
Q4 2024
Shares 95,496 Value ($000) $9,163 Avg Close — Range —
Q3 2024
Shares 108,414 Value ($000) $9,727 Avg Close — Range —
Q2 2024
Shares 107,883 Value ($000) $9,679 Avg Close — Range —
Q1 2023
Shares 117,399 Value ($000) $8,695 Avg Close — Range —
Q4 2022
Shares 86,070 Value ($000) $6,413 Avg Close — Range —
Q3 2022
Shares 85,377 Value ($000) $5,647 Avg Close — Range —
Q2 2022
Shares 60,480 Value ($000) $4,134 Avg Close — Range —
Q1 2022
Shares 21,345 Value ($000) $1,705 Avg Close — Range —
Q4 2021
Shares 17,532 Value ($000) $1,398 Avg Close — Range —
Q3 2021
Shares 11,610 Value ($000) $878 Avg Close — Range —