AMERICAN CENTY ETF TR

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

DELAP WEALTH ADVISORY, LLC's Holding History (CIK: 0001927705)

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

Q4 2025
Shares 24,770 Value ($000) $2,526 Avg Close Range
Q3 2025
Shares 24,871 Value ($000) $2,485 Avg Close Range
Q2 2025
Shares 24,979 Value ($000) $2,276 Avg Close Range
Q1 2025
Shares 36,176 Value ($000) $3,154 Avg Close Range
Q4 2024
Shares 17,579 Value ($000) $1,697 Avg Close Range
Q3 2024
Shares 18,338 Value ($000) $1,760 Avg Close Range
Q2 2024
Shares 37,270 Value ($000) $3,344 Avg Close Range
Q1 2024
Shares 18,626 Value ($000) $1,745 Avg Close Range
Q4 2023
Shares 18,140 Value ($000) $1,629 Avg Close Range
Q3 2023
Shares 16,043 Value ($000) $1,251 Avg Close Range
Q2 2023
Shares 16,543 Value ($000) $1,284 Avg Close Range
Q1 2023
Shares 5,269 Value ($000) $390 Avg Close Range
Q4 2022
Shares 6,000 Value ($000) $447 Avg Close Range