AMERICAN CENTY ETF TR

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

Stephens Consulting, LLC's Holding History (CIK: 0001961632)

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

Q4 2025
Shares 145,109 Value ($000) $14,798 Avg Close Range
Q3 2025
Shares 146,522 Value ($000) $14,583 Avg Close Range
Q2 2025
Shares 202,856 Value ($000) $18,480 Avg Close Range
Q1 2025
Shares 217,710 Value ($000) $18,978 Avg Close Range
Q4 2024
Shares 208,041 Value ($000) $20,082 Avg Close Range
Q3 2024
Shares 199,356 Value ($000) $19,128 Avg Close Range
Q2 2024
Shares 193,480 Value ($000) $17,359 Avg Close Range
Q1 2024
Shares 180,474 Value ($000) $16,912 Avg Close Range
Q4 2023
Shares 182,002 Value ($000) $16,344 Avg Close Range
Q3 2023
Shares 166,308 Value ($000) $12,964 Avg Close Range
Q2 2023
Shares 159,574 Value ($000) $12,385 Avg Close Range
Q1 2023
Shares 132,330 Value ($000) $9,800 Avg Close Range
Q4 2022
Shares 122,616 Value ($000) $9,136 Avg Close Range
Q3 2022
Shares 6,904 Value ($000) $457 Avg Close Range
Q2 2022
Shares 1,782 Value ($000) $122 Avg Close Range