AMERICAN CENTY ETF TR

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

Trajan Wealth LLC's Holding History (CIK: 0001934415)

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

Q4 2025
Shares 11,729 Value ($000) $1,196 Avg Close — Range —
Q3 2025
Shares 12,441 Value ($000) $1,238 Avg Close — Range —
Q2 2025
Shares 13,196 Value ($000) $1,202 Avg Close — Range —
Q1 2025
Shares 13,284 Value ($000) $1,158 Avg Close — Range —
Q4 2024
Shares 13,316 Value ($000) $1,285 Avg Close — Range —
Q3 2024
Shares 13,892 Value ($000) $1,333 Avg Close — Range —
Q2 2024
Shares 13,331 Value ($000) $1,196 Avg Close — Range —
Q1 2024
Shares 13,445 Value ($000) $1,260 Avg Close — Range —