AMERICAN CENTY ETF TR

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

Quantum Financial Advisors, LLC's Holding History (CIK: 0001929139)

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

Q4 2025
Shares 156,845 Value ($000) $15,995 Avg Close Range
Q3 2025
Shares 145,283 Value ($000) $14,460 Avg Close Range
Q2 2025
Shares 133,663 Value ($000) $12,177 Avg Close Range
Q1 2025
Shares 117,130 Value ($000) $10,210 Avg Close Range
Q4 2024
Shares 99,743 Value ($000) $9,628 Avg Close Range
Q3 2024
Shares 99,279 Value ($000) $9,526 Avg Close Range
Q2 2024
Shares 92,902 Value ($000) $8,335 Avg Close Range
Q1 2024
Shares 98,691 Value ($000) $9,248 Avg Close Range
Q4 2023
Shares 117,776 Value ($000) $10,576 Avg Close Range
Q3 2023
Shares 103,179 Value ($000) $8,043 Avg Close Range
Q2 2023
Shares 98,972 Value ($000) $7,681 Avg Close Range
Q1 2023
Shares 114,990 Value ($000) $8,516 Avg Close Range
Q4 2022
Shares 117,580 Value ($000) $8,761 Avg Close Range
Q3 2022
Shares 103,047 Value ($000) $6,816 Avg Close Range
Q2 2022
Shares 96,587 Value ($000) $7,419 Avg Close Range