AMERICAN CENTY ETF TR

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

Cardinal Point Capital Management, ULC's Holding History (CIK: 0001950841)

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

Q4 2025
Shares 5,733 Value ($000) $585 Avg Close — Range —
Q3 2025
Shares 5,733 Value ($000) $559 Avg Close — Range —
Q2 2025
Shares 6,191 Value ($000) $564 Avg Close — Range —
Q1 2025
Shares 6,931 Value ($000) $604 Avg Close — Range —
Q4 2024
Shares 7,651 Value ($000) $739 Avg Close — Range —
Q3 2024
Shares 3,461 Value ($000) $332 Avg Close — Range —
Q2 2024
Shares 3,855 Value ($000) $346 Avg Close — Range —
Q1 2024
Shares 11,585 Value ($000) $1,086 Avg Close — Range —
Q4 2023
Shares 11,185 Value ($000) $1,004 Avg Close — Range —
Q3 2023
Shares 9,915 Value ($000) $773 Avg Close — Range —
Q2 2023
Shares 8,835 Value ($000) $686 Avg Close — Range —
Q1 2023
Shares 10,697 Value ($000) $792 Avg Close — Range —
Q4 2022
Shares 9,265 Value ($000) $690 Avg Close — Range —