AMERICAN CENTY ETF TR

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

Shotwell Rutter Baer Inc's Holding History (CIK: 0002008310)

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

Q4 2025
Shares 104,736 Value ($000) $11,222 Avg Close Range
Q3 2025
Shares 101,473 Value ($000) $10,134 Avg Close Range
Q2 2025
Shares 101,194 Value ($000) $9,614 Avg Close Range
Q1 2025
Shares 95,978 Value ($000) $7,486 Avg Close Range
Q4 2024
Shares 93,720 Value ($000) $8,874 Avg Close Range
Q3 2024
Shares 94,687 Value ($000) $9,074 Avg Close Range
Q2 2024
Shares 92,472 Value ($000) $8,161 Avg Close Range
Q1 2024
Shares 90,908 Value ($000) $8,379 Avg Close Range
Q4 2023
Shares 91,683 Value ($000) $7,929 Avg Close Range