AMERICAN CENTY ETF TR

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

New England Capital Financial Advisors LLC's Holding History (CIK: 0001964652)

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

Q4 2025
Shares 218,518 Value ($000) $22,284 Avg Close — Range —
Q3 2025
Shares 216,977 Value ($000) $21,596 Avg Close — Range —
Q2 2025
Shares 213,402 Value ($000) $19,441 Avg Close — Range —
Q1 2025
Shares 208,855 Value ($000) $18,206 Avg Close — Range —
Q4 2024
Shares 9 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 7 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 7 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 7 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 8 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 8 Value ($000) $1 Avg Close — Range —