AMERICAN CENTY ETF TR

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

Collaborative Wealth Managment Inc.'s Holding History (CIK: 0001896419)

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

Q4 2025
Shares 92,727 Value ($000) $9,456 Avg Close — Range —
Q3 2025
Shares 87,135 Value ($000) $8,673 Avg Close — Range —
Q2 2025
Shares 81,890 Value ($000) $7,460 Avg Close — Range —
Q1 2025
Shares 75,169 Value ($000) $6,552 Avg Close — Range —
Q4 2024
Shares 73,185 Value ($000) $7,065 Avg Close — Range —
Q3 2024
Shares 71,217 Value ($000) $6,833 Avg Close — Range —
Q2 2024
Shares 67,181 Value ($000) $6,027 Avg Close — Range —
Q1 2024
Shares 62,358 Value ($000) $5,844 Avg Close — Range —
Q4 2023
Shares 55,698 Value ($000) $5,002 Avg Close — Range —
Q3 2023
Shares 51,103 Value ($000) $3,983 Avg Close — Range —
Q2 2023
Shares 45,056 Value ($000) $3,497 Avg Close — Range —
Q1 2023
Shares 41,556 Value ($000) $3,078 Avg Close — Range —
Q4 2022
Shares 3,680 Value ($000) $274 Avg Close — Range —