AMERICAN CENTY ETF TR

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

True Wealth Design, LLC's Holding History (CIK: 0001966033)

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

Q4 2025
Shares 90,754 Value ($000) $9,255 Avg Close — Range —
Q3 2025
Shares 91,107 Value ($000) $9,068 Avg Close — Range —
Q2 2025
Shares 91,559 Value ($000) $8,341 Avg Close — Range —
Q1 2025
Shares 92,622 Value ($000) $8,074 Avg Close — Range —
Q4 2024
Shares 93,821 Value ($000) $9,057 Avg Close — Range —
Q3 2024
Shares 95,476 Value ($000) $9,161 Avg Close — Range —
Q2 2024
Shares 144,874 Value ($000) $12,998 Avg Close — Range —
Q1 2024
Shares 220,424 Value ($000) $20,656 Avg Close — Range —
Q4 2023
Shares 217,026 Value ($000) $19,489 Avg Close — Range —
Q3 2023
Shares 166,916 Value ($000) $13,011 Avg Close — Range —
Q2 2023
Shares 136,622 Value ($000) $10,603 Avg Close — Range —
Q1 2023
Shares 93,579 Value ($000) $6,930 Avg Close — Range —
Q4 2022
Shares 83,874 Value ($000) $6,249 Avg Close — Range —