AMERICAN CENTY ETF TR

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

UPTICK PARTNERS, LLC's Holding History (CIK: 0002005353)

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

Q4 2025

Shares 29,397 Value ($000) $2,998 Avg Close — Range —

Q3 2025

Shares 14,268 Value ($000) $1,420 Avg Close — Range —

Q2 2025

Shares 8,944 Value ($000) $815 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,397	$2,998	—	—
Q3 2025	14,268	$1,420	—	—
Q2 2025	8,944	$815	—	—