AMERICAN CENTY ETF TR

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

CAPITAL PERFORMANCE ADVISORS LLP's Holding History (CIK: 0001905663)

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

Q4 2025
Shares 114,549 Value ($000) $11,682 Avg Close — Range —
Q3 2025
Shares 71,573 Value ($000) $7,124 Avg Close — Range —
Q2 2025
Shares 69,034 Value ($000) $6,289 Avg Close — Range —
Q1 2025
Shares 69,196 Value ($000) $6,032 Avg Close — Range —
Q4 2024
Shares 66,111 Value ($000) $6,382 Avg Close — Range —
Q3 2024
Shares 59,447 Value ($000) $5,704 Avg Close — Range —
Q2 2024
Shares 57,826 Value ($000) $5,188 Avg Close — Range —
Q1 2024
Shares 54,840 Value ($000) $5,139 Avg Close — Range —
Q4 2023
Shares 54,475 Value ($000) $4,892 Avg Close — Range —
Q3 2023
Shares 44,334 Value ($000) $3,456 Avg Close — Range —
Q2 2023
Shares 40,486 Value ($000) $3,142 Avg Close — Range —
Q1 2023
Shares 35,950 Value ($000) $2,662 Avg Close — Range —
Q4 2022
Shares 33,814 Value ($000) $2,519 Avg Close — Range —
Q3 2022
Shares 30,673 Value ($000) $2,029 Avg Close — Range —
Q2 2022
Shares 28,624 Value ($000) $1,957 Avg Close — Range —
Q1 2022
Shares 29,209 Value ($000) $2,333 Avg Close — Range —
Q4 2021
Shares 26,814 Value ($000) $2,020 Avg Close — Range —