AMERICAN CENTY ETF TR

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

Highland Financial Advisors, LLC's Holding History (CIK: 0001939237)

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

Q4 2025
Shares 194,047 Value ($000) $19,789 Avg Close — Range —
Q3 2025
Shares 190,100 Value ($000) $18,921 Avg Close — Range —
Q2 2025
Shares 181,390 Value ($000) $16,525 Avg Close — Range —
Q1 2025
Shares 173,162 Value ($000) $15,094 Avg Close — Range —
Q4 2024
Shares 163,568 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 160,396 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 147,098 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 99,826 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 100,336 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 95,778 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 94,642 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 89,742 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 88,231 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 87,834 Value ($000) $5,809 Avg Close — Range —
Q2 2022
Shares 84,513 Value ($000) $5,777 Avg Close — Range —