AMERICAN CENTY ETF TR

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

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 54,291 Value ($000) $5,537 Avg Close — Range —
Q3 2025
Shares 40,426 Value ($000) $4,024 Avg Close — Range —
Q2 2025
Shares 36,526 Value ($000) $3,328 Avg Close — Range —
Q1 2025
Shares 29,737 Value ($000) $2,592 Avg Close — Range —
Q4 2024
Shares 29,120 Value ($000) $2,811 Avg Close — Range —
Q3 2024
Shares 28,354 Value ($000) $2,721 Avg Close — Range —
Q2 2024
Shares 18,429 Value ($000) $1,653 Avg Close — Range —
Q1 2024
Shares 8,307 Value ($000) $778 Avg Close — Range —
Q4 2023
Shares 7,588 Value ($000) $681 Avg Close — Range —
Q3 2023
Shares 5,494 Value ($000) $428 Avg Close — Range —
Q2 2023
Shares 5,494 Value ($000) $426 Avg Close — Range —
Q1 2023
Shares 6,484 Value ($000) $480 Avg Close — Range —