AMERICAN CENTY ETF TR

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

NCM Capital Management, LLC's Holding History (CIK: 0001907054)

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

Q4 2025
Shares 74,550 Value ($000) $7,603 Avg Close — Range —
Q3 2025
Shares 72,346 Value ($000) $7,201 Avg Close — Range —
Q2 2025
Shares 73,770 Value ($000) $6,738 Avg Close — Range —
Q1 2025
Shares 68,942 Value ($000) $6,010 Avg Close — Range —
Q4 2024
Shares 67,247 Value ($000) $6,491 Avg Close — Range —
Q3 2024
Shares 65,094 Value ($000) $6,246 Avg Close — Range —
Q2 2024
Shares 60,808 Value ($000) $5,456 Avg Close — Range —
Q1 2024
Shares 56,288 Value ($000) $5,275 Avg Close — Range —
Q4 2023
Shares 55,307 Value ($000) $4,967 Avg Close — Range —
Q3 2023
Shares 50,398 Value ($000) $3,929 Avg Close — Range —
Q2 2023
Shares 48,936 Value ($000) $3,798 Avg Close — Range —
Q1 2023
Shares 44,277 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 44,800 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 34,781 Value ($000) $2,300 Avg Close — Range —
Q2 2022
Shares 27,777 Value ($000) $1,899 Avg Close — Range —
Q1 2022
Shares 14,119 Value ($000) $1,128 Avg Close — Range —
Q4 2021
Shares 10,490 Value ($000) $836 Avg Close — Range —