AMERICAN CENTY ETF TR

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

Allegiance Financial Group Advisory Services LLC's Holding History (CIK: 0001964068)

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

Q4 2025
Shares 233,971 Value ($000) $23,860 Avg Close — Range —
Q3 2025
Shares 221,792 Value ($000) $22,075 Avg Close — Range —
Q2 2025
Shares 200,575 Value ($000) $18,272 Avg Close — Range —
Q1 2025
Shares 182,759 Value ($000) $15,931 Avg Close — Range —
Q4 2024
Shares 170,584 Value ($000) $16,466 Avg Close — Range —
Q3 2024
Shares 162,012 Value ($000) $15,545 Avg Close — Range —
Q2 2024
Shares 152,324 Value ($000) $13,666 Avg Close — Range —
Q1 2024
Shares 138,985 Value ($000) $13,024 Avg Close — Range —
Q4 2023
Shares 128,052 Value ($000) $11,499 Avg Close — Range —
Q3 2023
Shares 112,903 Value ($000) $8,801 Avg Close — Range —
Q2 2023
Shares 104,290 Value ($000) $8,094 Avg Close — Range —
Q1 2023
Shares 75,821 Value ($000) $5,615 Avg Close — Range —
Q4 2022
Shares 58,298 Value ($000) $4,344 Avg Close — Range —