AMERICAN CENTY ETF TR

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

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q4 2025
Shares 5,629 Value ($000) $574 Avg Close — Range —
Q3 2025
Shares 5,703 Value ($000) $568 Avg Close — Range —
Q2 2025
Shares 5,824 Value ($000) $531 Avg Close — Range —
Q1 2025
Shares 48,131 Value ($000) $4,196 Avg Close — Range —
Q4 2024
Shares 46,605 Value ($000) $4,499 Avg Close — Range —
Q3 2024
Shares 36,085 Value ($000) $3,462 Avg Close — Range —