AMERICAN CENTY ETF TR

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

ARK & TLK INVESTMENTS, LLC's Holding History (CIK: 0002013188)

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

Q4 2025
Shares 4,854 Value ($000) $495 Avg Close — Range —
Q3 2025
Shares 3,354 Value ($000) $334 Avg Close — Range —
Q2 2025
Shares 3,354 Value ($000) $306 Avg Close — Range —
Q1 2025
Shares 3,358 Value ($000) $293 Avg Close — Range —
Q4 2024
Shares 3,358 Value ($000) $324 Avg Close — Range —
Q3 2024
Shares 2,804 Value ($000) $269 Avg Close — Range —
Q2 2024
Shares 2,804 Value ($000) $252 Avg Close — Range —
Q1 2024
Shares 2,835 Value ($000) $266 Avg Close — Range —