AMERICAN CENTY ETF TR

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

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 4,860 Value ($000) $496 Avg Close — Range —
Q3 2025
Shares 4,155 Value ($000) $414 Avg Close — Range —
Q2 2025
Shares 4,155 Value ($000) $379 Avg Close — Range —
Q1 2025
Shares 4,090 Value ($000) $357 Avg Close — Range —
Q4 2024
Shares 4,090 Value ($000) $395 Avg Close — Range —
Q3 2024
Shares 4,130 Value ($000) $396 Avg Close — Range —
Q2 2024
Shares 4,130 Value ($000) $371 Avg Close — Range —
Q1 2024
Shares 4,130 Value ($000) $387 Avg Close — Range —
Q4 2023
Shares 4,130 Value ($000) $371 Avg Close — Range —
Q3 2023
Shares 3,460 Value ($000) $270 Avg Close — Range —
Q2 2023
Shares 3,460 Value ($000) $269 Avg Close — Range —
Q1 2023
Shares 1,415 Value ($000) $105 Avg Close — Range —
Q4 2022
Shares 300 Value ($000) $22 Avg Close — Range —