AMERICAN CENTY ETF TR

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

CORA CAPITAL ADVISORS LLC's Holding History (CIK: 0001964530)

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

Q4 2025
Shares 3,303 Value ($000) $337 Avg Close — Range —
Q3 2025
Shares 3,604 Value ($000) $359 Avg Close — Range —
Q2 2025
Shares 3,604 Value ($000) $328 Avg Close — Range —
Q1 2025
Shares 3,847 Value ($000) $335 Avg Close — Range —
Q4 2024
Shares 3,862 Value ($000) $373 Avg Close — Range —
Q3 2024
Shares 3,862 Value ($000) $371 Avg Close — Range —
Q2 2024
Shares 3,918 Value ($000) $352 Avg Close — Range —
Q1 2024
Shares 3,985 Value ($000) $373 Avg Close — Range —
Q4 2023
Shares 4,044 Value ($000) $363 Avg Close — Range —
Q3 2023
Shares 4,283 Value ($000) $334 Avg Close — Range —
Q2 2023
Shares 12,974 Value ($000) $1,007 Avg Close — Range —
Q1 2023
Shares 55,528 Value ($000) $4,112 Avg Close — Range —