AMERICAN CENTY ETF TR

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

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q4 2025
Shares 33,853 Value ($000) $3,452 Avg Close — Range —
Q3 2025
Shares 34,967 Value ($000) $3,480 Avg Close — Range —
Q2 2025
Shares 34,686 Value ($000) $3,214 Avg Close — Range —
Q1 2025
Shares 38,705 Value ($000) $3,201 Avg Close — Range —
Q4 2024
Shares 22,018 Value ($000) $2,126 Avg Close — Range —
Q3 2024
Shares 13,360 Value ($000) $1,270 Avg Close — Range —