AMERICAN CENTY ETF TR

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

CAP Partners, LLC's Holding History (CIK: 0002006870)

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

Q4 2025
Shares 27,290 Value ($000) $2,783 Avg Close — Range —
Q3 2025
Shares 26,994 Value ($000) $2,687 Avg Close — Range —
Q2 2025
Shares 26,192 Value ($000) $2,386 Avg Close — Range —
Q1 2025
Shares 24,310 Value ($000) $2,119 Avg Close — Range —
Q4 2024
Shares 14,580 Value ($000) $1,407 Avg Close — Range —
Q3 2024
Shares 13,622 Value ($000) $1,307 Avg Close — Range —
Q2 2024
Shares 13,157 Value ($000) $1,180 Avg Close — Range —
Q1 2024
Shares 11,683 Value ($000) $1,095 Avg Close — Range —
Q4 2023
Shares 11,372 Value ($000) $1,021 Avg Close — Range —