AMERICAN CENTY ETF TR

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

COWA, LLC's Holding History (CIK: 0001844480)

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

Q4 2025
Shares 228,831 Value ($000) $23,119 Avg Close Range
Q3 2025
Shares 220,800 Value ($000) $21,976 Avg Close Range
Q2 2025
Shares 203,327 Value ($000) $18,527 Avg Close Range
Q1 2025
Shares 193,195 Value ($000) $12,788 Avg Close Range
Q4 2024
Shares 182,053 Value ($000) $17,582 Avg Close Range
Q3 2024
Shares 168,221 Value ($000) $16,171 Avg Close Range
Q2 2024
Shares 138,942 Value ($000) $12,461 Avg Close Range
Q1 2024
Shares 131,964 Value ($000) $12,368 Avg Close Range
Q4 2023
Shares 106,753 Value ($000) $9,593 Avg Close Range
Q3 2023
Shares 104,660 Value ($000) $8,160 Avg Close Range
Q2 2023
Shares 99,330 Value ($000) $7,717 Avg Close Range
Q1 2023
Shares 2,353,394 Value ($000) $4,833 Avg Close Range
Q4 2022
Shares 95,600 Value ($000) $7,157 Avg Close Range
Q3 2022
Shares 99,953 Value ($000) $6,637 Avg Close Range
Q2 2022
Shares 95,259 Value ($000) $6,524 Avg Close Range
Q1 2022
Shares 88,824 Value ($000) $7,113 Avg Close Range
Q4 2021
Shares 64,903 Value ($000) $5,179 Avg Close Range
Q3 2021
Shares 20,187 Value ($000) $1,526 Avg Close Range
Q2 2021
Shares 17,564 Value ($000) $1,350 Avg Close Range
Q1 2021
Shares 16,770 Value ($000) $1,221 Avg Close Range