AMERICAN CENTY ETF TR

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

Portside Wealth Group, LLC's Holding History (CIK: 0001978608)

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

Q1 2024

Shares 28,231 Value ($000) $2,646 Avg Close — Range —

Q4 2023

Shares 45,460 Value ($000) $4,082 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	28,231	$2,646	—	—
Q4 2023	45,460	$4,082	—	—