AMERICAN CENTY ETF TR

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

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q4 2025
Shares 23,150 Value ($000) $2,361 Avg Close — Range —
Q3 2025
Shares 23,228 Value ($000) $2,303 Avg Close — Range —
Q2 2025
Shares 24,187 Value ($000) $2,203 Avg Close — Range —
Q1 2025
Shares 28,984 Value ($000) $2,527 Avg Close — Range —
Q4 2024
Shares 30,890 Value ($000) $2,982 Avg Close — Range —
Q3 2024
Shares 28,695 Value ($000) $2,753 Avg Close — Range —
Q2 2024
Shares 22,527 Value ($000) $2,021 Avg Close — Range —
Q1 2024
Shares 20,672 Value ($000) $1,827 Avg Close — Range —
Q4 2023
Shares 17,442 Value ($000) $1,566 Avg Close — Range —
Q2 2023
Shares 11,727 Value ($000) $910 Avg Close — Range —