AMERICAN CENTY ETF TR

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

CoreFirst Bank & Trust's Holding History (CIK: 0001845199)

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

Q4 2025
Shares 55,496 Value ($000) $5,659 Avg Close — Range —
Q3 2025
Shares 59,752 Value ($000) $5,947 Avg Close — Range —
Q2 2025
Shares 59,036 Value ($000) $5,378 Avg Close — Range —
Q1 2025
Shares 53,006 Value ($000) $4,621 Avg Close — Range —
Q4 2024
Shares 51,150 Value ($000) $4,938 Avg Close — Range —
Q3 2024
Shares 50,833 Value ($000) $4,877 Avg Close — Range —
Q2 2024
Shares 49,035 Value ($000) $4,399 Avg Close — Range —
Q1 2024
Shares 47,348 Value ($000) $4,437 Avg Close — Range —
Q4 2023
Shares 41,974 Value ($000) $3,769 Avg Close — Range —
Q3 2023
Shares 32,985 Value ($000) $2,571 Avg Close — Range —
Q2 2023
Shares 24,950 Value ($000) $1,936 Avg Close — Range —
Q1 2023
Shares 17,261 Value ($000) $1,278 Avg Close — Range —
Q4 2022
Shares 3,085 Value ($000) $230 Avg Close — Range —
Q3 2022
Shares 1,350 Value ($000) $89 Avg Close — Range —