AMERICAN CENTY ETF TR

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

Navis Wealth Advisors, LLC's Holding History (CIK: 0001849055)

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

Q4 2025
Shares 5,735 Value ($000) $585 Avg Close — Range —
Q3 2025
Shares 5,515 Value ($000) $549 Avg Close — Range —
Q2 2025
Shares 5,515 Value ($000) $502 Avg Close — Range —
Q1 2025
Shares 5,515 Value ($000) $481 Avg Close — Range —
Q4 2024
Shares 5,515 Value ($000) $532 Avg Close — Range —
Q3 2024
Shares 5,515 Value ($000) $529 Avg Close — Range —
Q2 2024
Shares 5,515 Value ($000) $495 Avg Close — Range —
Q1 2024
Shares 4,815 Value ($000) $451 Avg Close — Range —