AMERICAN CENTY ETF TR

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

CLARIS ADVISORS, LLC / MO /'s Holding History (CIK: 0001905092)

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

Q4 2025
Shares 153,860 Value ($000) $15,691 Avg Close — Range —
Q3 2025
Shares 150,699 Value ($000) $13,729 Avg Close — Range —
Q2 2025
Shares 150,699 Value ($000) $13,729 Avg Close — Range —
Q1 2025
Shares 20,802 Value ($000) $1,813 Avg Close — Range —
Q4 2024
Shares 8,605 Value ($000) $831 Avg Close — Range —
Q3 2024
Shares 1,379 Value ($000) $132 Avg Close — Range —