AMERICAN CENTY ETF TR

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

CORRECT CAPITAL WEALTH MANAGEMENT's Holding History (CIK: 0001844835)

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

Q4 2025
Shares 221,085 Value ($000) $22,546 Avg Close — Range —
Q3 2025
Shares 217,835 Value ($000) $21,681 Avg Close — Range —
Q2 2025
Shares 212,801 Value ($000) $19,386 Avg Close — Range —
Q1 2025
Shares 392,647 Value ($000) $34,227 Avg Close — Range —
Q4 2024
Shares 391,859 Value ($000) $37,826 Avg Close — Range —
Q3 2024
Shares 394,002 Value ($000) $37,804 Avg Close — Range —
Q2 2024
Shares 428,372 Value ($000) $38,434 Avg Close — Range —
Q1 2024
Shares 224,437 Value ($000) $21,032 Avg Close — Range —
Q4 2023
Shares 223,584 Value ($000) $20,078 Avg Close — Range —