AMERICAN CENTY ETF TR

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

REGATTA CAPITAL GROUP, LLC's Holding History (CIK: 0001911488)

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

Q4 2025
Shares 228,720 Value ($000) $23,325 Avg Close — Range —
Q3 2025
Shares 216,573 Value ($000) $21,555 Avg Close — Range —
Q2 2025
Shares 210,230 Value ($000) $19,152 Avg Close — Range —
Q1 2025
Shares 207,017 Value ($000) $18,046 Avg Close — Range —
Q4 2024
Shares 133,880 Value ($000) $12,923 Avg Close — Range —
Q3 2024
Shares 127,131 Value ($000) $12,198 Avg Close — Range —
Q2 2024
Shares 121,417 Value ($000) $10,894 Avg Close — Range —
Q1 2024
Shares 115,719 Value ($000) $10,844 Avg Close — Range —
Q4 2023
Shares 123,727 Value ($000) $11,111 Avg Close — Range —
Q3 2023
Shares 127,572 Value ($000) $9,944 Avg Close — Range —
Q2 2023
Shares 127,064 Value ($000) $9,861 Avg Close — Range —
Q1 2023
Shares 81,234 Value ($000) $6,053 Avg Close — Range —
Q4 2022
Shares 81,234 Value ($000) $6,053 Avg Close — Range —