AMERICAN CENTY ETF TR

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

DAYMARK WEALTH PARTNERS, LLC's Holding History (CIK: 0001956824)

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

Q4 2025
Shares 81,643 Value ($000) $8,326 Avg Close — Range —
Q3 2025
Shares 74,935 Value ($000) $7,458 Avg Close — Range —
Q2 2025
Shares 82,857 Value ($000) $7,548 Avg Close — Range —
Q1 2025
Shares 92,794 Value ($000) $8,089 Avg Close — Range —
Q4 2024
Shares 81,226 Value ($000) $7,841 Avg Close — Range —