AMERICAN CENTY ETF TR

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

Heritage Wealth Management, Inc.'s Holding History (CIK: 0001944755)

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

Q4 2025
Shares 30,655 Value ($000) $3,126 Avg Close — Range —
Q3 2025
Shares 28,182 Value ($000) $2,805 Avg Close — Range —
Q2 2025
Shares 28,395 Value ($000) $2,587 Avg Close — Range —
Q1 2025
Shares 28,807 Value ($000) $2,511 Avg Close — Range —
Q4 2024
Shares 28,087 Value ($000) $2,711 Avg Close — Range —
Q3 2024
Shares 27,946 Value ($000) $2,681 Avg Close — Range —
Q2 2024
Shares 27,896 Value ($000) $2,462 Avg Close — Range —