AMERICAN CENTY ETF TR

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

American Trust's Holding History (CIK: 0001905128)

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

Q2 2023

Shares 5,280 Value ($000) $387 Avg Close — Range —

Q1 2023

Shares 5,280 Value ($000) $387 Avg Close — Range —

Q4 2022

Shares 4,997 Value ($000) $372 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	5,280	$387	—	—
Q1 2023	5,280	$387	—	—
Q4 2022	4,997	$372	—	—