AMERICAN CENTY ETF TR

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

Lifestyle Asset Management, Inc.'s Holding History (CIK: 0001845675)

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

Q4 2025
Shares 5,763 Value ($000) $588 Avg Close — Range —
Q3 2025
Shares 55,435 Value ($000) $5,517 Avg Close — Range —
Q2 2025
Shares 55,578 Value ($000) $5,063 Avg Close — Range —
Q1 2025
Shares 66,520 Value ($000) $5,799 Avg Close — Range —
Q4 2024
Shares 132,625 Value ($000) $12,802 Avg Close — Range —
Q3 2024
Shares 144,419 Value ($000) $13,857 Avg Close — Range —
Q2 2024
Shares 141,441 Value ($000) $12,690 Avg Close — Range —
Q1 2024
Shares 148,107 Value ($000) $13,879 Avg Close — Range —
Q4 2023
Shares 165,413 Value ($000) $14,854 Avg Close — Range —