AMERICAN CENTY ETF TR

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

Austin Asset Management Co Inc's Holding History (CIK: 0001902024)

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

Q4 2025
Shares 97,045 Value ($000) $9,897 Avg Close — Range —
Q3 2025
Shares 97,135 Value ($000) $9,668 Avg Close — Range —
Q2 2025
Shares 95,629 Value ($000) $8,712 Avg Close — Range —
Q1 2025
Shares 105,723 Value ($000) $9,216 Avg Close — Range —
Q4 2024
Shares 112,741 Value ($000) $10,883 Avg Close — Range —
Q3 2024
Shares 111,779 Value ($000) $10,725 Avg Close — Range —
Q2 2024
Shares 126,939 Value ($000) $11,389 Avg Close — Range —
Q1 2024
Shares 117,613 Value ($000) $11,022 Avg Close — Range —
Q4 2023
Shares 116,725 Value ($000) $10,482 Avg Close — Range —
Q3 2023
Shares 113,117 Value ($000) $8,817 Avg Close — Range —
Q2 2023
Shares 103,754 Value ($000) $8,052 Avg Close — Range —
Q1 2023
Shares 78,289 Value ($000) $5,798 Avg Close — Range —
Q4 2022
Shares 43,419 Value ($000) $2,872 Avg Close — Range —
Q3 2022
Shares 43,419 Value ($000) $2,872 Avg Close — Range —
Q2 2022
Shares 39,208 Value ($000) $2,680 Avg Close — Range —
Q1 2022
Shares 37,072 Value ($000) $2,961 Avg Close — Range —
Q4 2021
Shares 29,542 Value ($000) $2,356 Avg Close — Range —