AMERICAN CENTY ETF TR

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

Objectivity Squared, LLC's Holding History (CIK: 0002011113)

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

Q4 2025
Shares 125,921 Value ($000) $12,841 Avg Close — Range —
Q3 2025
Shares 122,830 Value ($000) $12,225 Avg Close — Range —
Q2 2025
Shares 111,995 Value ($000) $10,203 Avg Close — Range —
Q1 2025
Shares 201,303 Value ($000) $15,899 Avg Close — Range —
Q4 2024
Shares 222,052 Value ($000) $21,026 Avg Close — Range —
Q3 2024
Shares 218,561 Value ($000) $20,849 Avg Close — Range —
Q2 2024
Shares 181,104 Value ($000) $17,763 Avg Close — Range —
Q1 2024
Shares 171,800 Value ($000) $15,433 Avg Close — Range —
Q4 2023
Shares 145,528 Value ($000) $13,068 Avg Close — Range —