AMERICAN CENTY ETF TR

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

Pine Harbor Wealth Management, LLC's Holding History (CIK: 0002016051)

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

Q4 2025
Shares 132,820 Value ($000) $13,545 Avg Close — Range —
Q3 2025
Shares 141,234 Value ($000) $14,057 Avg Close — Range —
Q2 2025
Shares 158,238 Value ($000) $14,416 Avg Close — Range —
Q1 2025
Shares 163,769 Value ($000) $14,276 Avg Close — Range —
Q4 2024
Shares 149,945 Value ($000) $14,474 Avg Close — Range —
Q3 2024
Shares 97,450 Value ($000) $9,350 Avg Close — Range —
Q2 2024
Shares 52,367 Value ($000) $4,698 Avg Close — Range —
Q1 2024
Shares 46,018 Value ($000) $4,312 Avg Close — Range —
Q4 2023
Shares 32,498 Value ($000) $2,918 Avg Close — Range —