AMERICAN CENTY ETF TR

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 25,635 Value ($000) $2,614 Avg Close — Range —
Q3 2025
Shares 19,940 Value ($000) $1,985 Avg Close — Range —
Q2 2025
Shares 18,218 Value ($000) $1,660 Avg Close — Range —
Q1 2025
Shares 15,008 Value ($000) $1,308 Avg Close — Range —
Q4 2024
Shares 5,956 Value ($000) $575 Avg Close — Range —
Q3 2024
Shares 697 Value ($000) $67 Avg Close — Range —
Q1 2024
Shares 65 Value ($000) $6 Avg Close — Range —