AMERICAN CENTY ETF TR

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

WorthPointe, LLC's Holding History (CIK: 0001921448)

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

Q4 2025
Shares 60,434 Value ($000) $6,163 Avg Close — Range —
Q3 2025
Shares 55,246 Value ($000) $5,499 Avg Close — Range —
Q2 2025
Shares 52,191 Value ($000) $4,755 Avg Close — Range —
Q1 2025
Shares 49,264 Value ($000) $4,294 Avg Close — Range —
Q4 2024
Shares 48,601 Value ($000) $4,691 Avg Close — Range —
Q3 2024
Shares 44,665 Value ($000) $4,286 Avg Close — Range —
Q2 2024
Shares 41,801 Value ($000) $3,750 Avg Close — Range —
Q1 2024
Shares 39,229 Value ($000) $3,676 Avg Close — Range —
Q4 2023
Shares 39,242 Value ($000) $3,524 Avg Close — Range —
Q3 2023
Shares 31,716 Value ($000) $2,472 Avg Close — Range —
Q2 2023
Shares 33,415 Value ($000) $2,593 Avg Close — Range —
Q1 2023
Shares 44,369 Value ($000) $3,286 Avg Close — Range —
Q4 2022
Shares 43,649 Value ($000) $3,252 Avg Close — Range —
Q3 2022
Shares 43,111 Value ($000) $2,851 Avg Close — Range —
Q2 2022
Shares 41,030 Value ($000) $2,805 Avg Close — Range —
Q1 2022
Shares 38,544 Value ($000) $3,078 Avg Close — Range —
Q4 2021
Shares 12,513 Value ($000) $951 Avg Close — Range —