AMERICAN CENTY ETF TR

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

Midwest Heritage Bank, FSB's Holding History (CIK: 0001906805)

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

Q4 2025
Shares 66,902 Value ($000) $6,823 Avg Close — Range —
Q3 2025
Shares 66,588 Value ($000) $6,627 Avg Close — Range —
Q2 2025
Shares 66,516 Value ($000) $6,060 Avg Close — Range —
Q1 2025
Shares 66,234 Value ($000) $5,774 Avg Close — Range —
Q4 2024
Shares 58,694 Value ($000) $5,666 Avg Close — Range —
Q3 2024
Shares 58,190 Value ($000) $5,583 Avg Close — Range —
Q2 2024
Shares 56,971 Value ($000) $5,111 Avg Close — Range —
Q1 2024
Shares 57,152 Value ($000) $5,356 Avg Close — Range —
Q4 2023
Shares 53,200 Value ($000) $4,777 Avg Close — Range —
Q3 2023
Shares 54,445 Value ($000) $4,244 Avg Close — Range —
Q2 2023
Shares 56,128 Value ($000) $4,356 Avg Close — Range —
Q1 2023
Shares 55,190 Value ($000) $4,087 Avg Close — Range —
Q4 2022
Shares 46,631 Value ($000) $3,474 Avg Close — Range —
Q3 2022
Shares 48,020 Value ($000) $3,176 Avg Close — Range —
Q2 2022
Shares 56,319 Value ($000) $3,850 Avg Close — Range —
Q1 2022
Shares 56,358 Value ($000) $4,501 Avg Close — Range —
Q4 2021
Shares 38,945 Value ($000) $3,105 Avg Close — Range —