AMERICAN CENTY ETF TR

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

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 528 Value ($000) $54 Avg Close — Range —
Q3 2025
Shares 646 Value ($000) $64 Avg Close — Range —
Q2 2025
Shares 716 Value ($000) $65 Avg Close — Range —
Q1 2025
Shares 741 Value ($000) $65 Avg Close — Range —
Q4 2024
Shares 947 Value ($000) $91 Avg Close — Range —
Q3 2024
Shares 972 Value ($000) $93 Avg Close — Range —
Q2 2024
Shares 1,145 Value ($000) $103 Avg Close — Range —
Q1 2024
Shares 1,241 Value ($000) $116 Avg Close — Range —
Q4 2023
Shares 1,150 Value ($000) $103 Avg Close — Range —