AMERICAN CENTY ETF TR

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

Financial Futures Ltd Liability Co.'s Holding History (CIK: 0001911616)

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

Q4 2025
Shares 112,427 Value ($000) $11,465 Avg Close Range
Q3 2025
Shares 105,663 Value ($000) $10,517 Avg Close Range
Q2 2025
Shares 101,368 Value ($000) $9,235 Avg Close Range
Q1 2025
Shares 97,121 Value ($000) $8,466 Avg Close Range
Q4 2024
Shares 95,645 Value ($000) $9,233 Avg Close Range
Q3 2024
Shares 97,959 Value ($000) $9,399 Avg Close Range
Q2 2024
Shares 98,374 Value ($000) $8,826 Avg Close Range
Q1 2024
Shares 95,204 Value ($000) $8,922 Avg Close Range
Q4 2023
Shares 86,391 Value ($000) $7,758 Avg Close Range
Q3 2023
Shares 82,191 Value ($000) $6,407 Avg Close Range
Q2 2023
Shares 74,870 Value ($000) $5,811 Avg Close Range
Q1 2023
Shares 65,163 Value ($000) $4,826 Avg Close Range
Q4 2022
Shares 58,239 Value ($000) $4,339 Avg Close Range
Q3 2022
Shares 54,796 Value ($000) $3,624 Avg Close Range
Q2 2022
Shares 43,615 Value ($000) $2,982 Avg Close Range