AMERICAN CENTY ETF TR

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

Drake & Associates, LLC's Holding History (CIK: 0001935795)

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

Q4 2025
Shares 179,825 Value ($000) $18,339 Avg Close — Range —
Q3 2025
Shares 162,630 Value ($000) $15,907 Avg Close — Range —
Q2 2025
Shares 141,592 Value ($000) $12,899 Avg Close — Range —
Q1 2025
Shares 128,988 Value ($000) $11,244 Avg Close — Range —
Q4 2024
Shares 124,700 Value ($000) $12,117 Avg Close — Range —
Q3 2024
Shares 118,015 Value ($000) $11,324 Avg Close — Range —
Q2 2024
Shares 112,712 Value ($000) $10,113 Avg Close — Range —
Q1 2024
Shares 110,496 Value ($000) $10,355 Avg Close — Range —
Q4 2023
Shares 103,532 Value ($000) $9,297 Avg Close — Range —
Q3 2023
Shares 98,456 Value ($000) $7,675 Avg Close — Range —
Q2 2023
Shares 96,015 Value ($000) $7,452 Avg Close — Range —
Q1 2023
Shares 92,795 Value ($000) $6,872 Avg Close — Range —
Q4 2022
Shares 89,642 Value ($000) $6,679 Avg Close — Range —