AMERICAN CENTY ETF TR

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

CASTLE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001936420)

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

Q4 2025
Shares 53,696 Value ($000) $5,476 Avg Close — Range —
Q3 2025
Shares 53,975 Value ($000) $5,372 Avg Close — Range —
Q2 2025
Shares 54,112 Value ($000) $4,930 Avg Close — Range —
Q1 2025
Shares 54,408 Value ($000) $4,743 Avg Close — Range —
Q4 2024
Shares 53,160 Value ($000) $5,132 Avg Close — Range —
Q3 2024
Shares 54,459 Value ($000) $5,225 Avg Close — Range —
Q2 2024
Shares 52,730 Value ($000) $4,731 Avg Close — Range —
Q1 2024
Shares 54,611 Value ($000) $5,118 Avg Close — Range —
Q4 2023
Shares 54,346 Value ($000) $4,880 Avg Close — Range —
Q3 2023
Shares 53,302 Value ($000) $4,155 Avg Close — Range —
Q2 2023
Shares 55,652 Value ($000) $4,319 Avg Close — Range —
Q1 2023
Shares 59,116 Value ($000) $4,378 Avg Close — Range —
Q4 2022
Shares 54,845 Value ($000) $4,087 Avg Close — Range —
Q3 2022
Shares 43,386 Value ($000) $2,870 Avg Close — Range —
Q2 2022
Shares 42,394 Value ($000) $2,898 Avg Close — Range —