AMERICAN CENTY ETF TR

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

COLLECTIVE FAMILY OFFICE LLC's Holding History (CIK: 0001845066)

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

Q4 2025
Shares 123,468 Value ($000) $12,591 Avg Close — Range —
Q3 2025
Shares 122,127 Value ($000) $12,155 Avg Close — Range —
Q2 2025
Shares 117,654 Value ($000) $10,718 Avg Close — Range —
Q1 2025
Shares 142,949 Value ($000) $12,461 Avg Close — Range —
Q4 2024
Shares 149,201 Value ($000) $14,402 Avg Close — Range —
Q3 2024
Shares 138,688 Value ($000) $13,307 Avg Close — Range —
Q2 2024
Shares 129,783 Value ($000) $11,644 Avg Close — Range —
Q1 2024
Shares 102,803 Value ($000) $9,634 Avg Close — Range —
Q4 2023
Shares 102,558 Value ($000) $9,210 Avg Close — Range —
Q3 2023
Shares 85,972 Value ($000) $6,702 Avg Close — Range —
Q2 2023
Shares 81,613 Value ($000) $6,334 Avg Close — Range —
Q1 2023
Shares 64,159 Value ($000) $4,752 Avg Close — Range —
Q4 2022
Shares 63,103 Value ($000) $4,702 Avg Close — Range —
Q3 2022
Shares 32,089 Value ($000) $2,122 Avg Close — Range —
Q2 2022
Shares 31,822 Value ($000) $2,175 Avg Close — Range —
Q1 2022
Shares 28,769 Value ($000) $2,297 Avg Close — Range —