AMERICAN CENTY ETF TR

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

RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001962166)

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

Q4 2025
Shares 327,195 Value ($000) $33,367 Avg Close Range
Q3 2025
Shares 330,693 Value ($000) $32,914 Avg Close Range
Q2 2025
Shares 331,784 Value ($000) $30,226 Avg Close Range
Q1 2025
Shares 343,714 Value ($000) $32,209 Avg Close Range
Q4 2024
Shares 339,473 Value ($000) $32,769 Avg Close Range
Q3 2024
Shares 341,605 Value ($000) $32,777 Avg Close Range
Q2 2024
Shares 343,896 Value ($000) $30,854 Avg Close Range
Q1 2024
Shares 343,714 Value ($000) $32,209 Avg Close Range
Q4 2023
Shares 348,753 Value ($000) $31,318 Avg Close Range
Q3 2023
Shares 351,365 Value ($000) $27,389 Avg Close Range
Q2 2023
Shares 351,125 Value ($000) $27,251 Avg Close Range
Q1 2023
Shares 332,949 Value ($000) $24,658 Avg Close Range
Q4 2022
Shares 336,287 Value ($000) $25,057 Avg Close Range