AMERICAN CENTY ETF TR

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

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 246,104 Value ($000) $25,098 Avg Close — Range —
Q3 2025
Shares 236,220 Value ($000) $23,511 Avg Close — Range —
Q2 2025
Shares 218,052 Value ($000) $19,865 Avg Close — Range —
Q1 2025
Shares 208,336 Value ($000) $18,159 Avg Close — Range —
Q4 2024
Shares 185,193 Value ($000) $18,243 Avg Close — Range —
Q3 2024
Shares 191,245 Value ($000) $18,350 Avg Close — Range —
Q2 2024
Shares 191,150 Value ($000) $17,150 Avg Close — Range —
Q1 2024
Shares 171,388 Value ($000) $16,061 Avg Close — Range —
Q4 2023
Shares 173,285 Value ($000) $15,561 Avg Close — Range —