AMERICAN CENTY ETF TR

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

CGC Financial Services, LLC's Holding History (CIK: 0001992785)

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

Q4 2025
Shares 16,678 Value ($000) $1,701 Avg Close — Range —
Q3 2025
Shares 16,546 Value ($000) $1,647 Avg Close — Range —
Q2 2025
Shares 170,497 Value ($000) $15,532 Avg Close — Range —
Q1 2025
Shares 163,361 Value ($000) $14,240 Avg Close — Range —
Q4 2024
Shares 160,847 Value ($000) $15,527 Avg Close — Range —
Q3 2024
Shares 155,982 Value ($000) $14,966 Avg Close — Range —
Q2 2024
Shares 153,916 Value ($000) $13,809 Avg Close — Range —
Q1 2024
Shares 244,729 Value ($000) $22,934 Avg Close — Range —
Q4 2023
Shares 236,054 Value ($000) $21,198 Avg Close — Range —
Q3 2023
Shares 235,304 Value ($000) $18,342 Avg Close — Range —
Q2 2023
Shares 243,876 Value ($000) $18,927 Avg Close — Range —