AMERICAN CENTY ETF TR

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

Quadcap Wealth Management, LLC's Holding History (CIK: 0002009674)

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

Q4 2025
Shares 54,910 Value ($000) $5,600 Avg Close Range
Q3 2025
Shares 52,451 Value ($000) $5,220 Avg Close Range
Q2 2025
Shares 51,034 Value ($000) $4,649 Avg Close Range
Q1 2025
Shares 46,270 Value ($000) $4,033 Avg Close Range
Q4 2024
Shares 40,681 Value ($000) $3,927 Avg Close Range
Q3 2024
Shares 29,075 Value ($000) $2,790 Avg Close Range
Q2 2024
Shares 8,321 Value ($000) $747 Avg Close Range