AMERICAN CENTY ETF TR

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

Heritage Wealth Management, Inc. /CA/'s Holding History (CIK: 0002012170)

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

Q4 2025
Shares 24,408 Value ($000) $2,489 Avg Close — Range —
Q3 2025
Shares 22,569 Value ($000) $2,246 Avg Close — Range —
Q2 2025
Shares 21,716 Value ($000) $1,978 Avg Close — Range —
Q1 2025
Shares 20,142 Value ($000) $1,756 Avg Close — Range —
Q4 2024
Shares 18,822 Value ($000) $1,817 Avg Close — Range —
Q3 2024
Shares 12,227 Value ($000) $1,173 Avg Close — Range —
Q2 2024
Shares 12,393 Value ($000) $1,112 Avg Close — Range —
Q1 2024
Shares 12,026 Value ($000) $1,127 Avg Close — Range —
Q4 2023
Shares 13,278 Value ($000) $1,192 Avg Close — Range —