AMERICAN CENTY ETF TR

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

EAGLE WEALTH STRATEGIES LLC's Holding History (CIK: 0002009882)

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

Q4 2025
Shares 271,024 Value ($000) $27,639 Avg Close Range
Q3 2025
Shares 274,705 Value ($000) $27,341 Avg Close Range
Q2 2025
Shares 276,263 Value ($000) $25,168 Avg Close Range
Q1 2025
Shares 271,634 Value ($000) $23,678 Avg Close Range
Q4 2024
Shares 267,034 Value ($000) $25,777 Avg Close Range
Q3 2024
Shares 267,896 Value ($000) $25,705 Avg Close Range
Q2 2024
Shares 264,684 Value ($000) $23,747 Avg Close Range
Q1 2024
Shares 258,157 Value ($000) $24,006 Avg Close Range
Q4 2023
Shares 151,312 Value ($000) $13,588 Avg Close Range