AMERICAN CENTY ETF TR

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

Transcendent Capital Group LLC's Holding History (CIK: 0002013703)

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

Q4 2025
Shares 13,968 Value ($000) $1,424 Avg Close — Range —
Q3 2025
Shares 13,833 Value ($000) $1,377 Avg Close — Range —
Q2 2025
Shares 13,659 Value ($000) $1,244 Avg Close — Range —
Q1 2025
Shares 13,562 Value ($000) $1,182 Avg Close — Range —
Q4 2024
Shares 12,805 Value ($000) $1,236 Avg Close — Range —
Q3 2024
Shares 13,321 Value ($000) $1,278 Avg Close — Range —
Q2 2024
Shares 24,328 Value ($000) $2,183 Avg Close — Range —
Q1 2024
Shares 25,392 Value ($000) $2,280 Avg Close — Range —
Q4 2023
Shares 25,392 Value ($000) $2,280 Avg Close — Range —