AMERICAN CENTY ETF TR

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

JOURNEY STRATEGIC WEALTH LLC's Holding History (CIK: 0001909316)

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

Q4 2025
Shares 102,809 Value ($000) $10,484 Avg Close — Range —
Q3 2025
Shares 101,174 Value ($000) $10,070 Avg Close — Range —
Q2 2025
Shares 94,342 Value ($000) $8,595 Avg Close — Range —
Q1 2025
Shares 86,080 Value ($000) $7,504 Avg Close — Range —
Q4 2024
Shares 80,284 Value ($000) $7,750 Avg Close — Range —
Q3 2024
Shares 75,028 Value ($000) $7,199 Avg Close — Range —
Q2 2024
Shares 61,188 Value ($000) $5,490 Avg Close — Range —
Q1 2024
Shares 55,404 Value ($000) $5,192 Avg Close — Range —
Q4 2023
Shares 7,190 Value ($000) $646 Avg Close — Range —
Q3 2023
Shares 5,848 Value ($000) $456 Avg Close — Range —
Q2 2023
Shares 5,137 Value ($000) $399 Avg Close — Range —
Q1 2023
Shares 7,677 Value ($000) $569 Avg Close — Range —
Q4 2022
Shares 7,827 Value ($000) $583 Avg Close — Range —
Q3 2022
Shares 5,271 Value ($000) $349 Avg Close — Range —
Q2 2022
Shares 3,034 Value ($000) $207 Avg Close — Range —
Q1 2022
Shares 10,054 Value ($000) $803 Avg Close — Range —
Q4 2021
Shares 11,254 Value ($000) $897 Avg Close — Range —