AMERICAN CENTY ETF TR

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

MAINSAIL ASSET MANAGEMENT, LLC's Holding History (CIK: 0002016972)

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

Q4 2025
Shares 2,319 Value ($000) $237 Avg Close — Range —
Q3 2025
Shares 3,202 Value ($000) $319 Avg Close — Range —
Q2 2025
Shares 3,105 Value ($000) $283 Avg Close — Range —
Q1 2025
Shares 3,090 Value ($000) $269 Avg Close — Range —
Q4 2024
Shares 6,126 Value ($000) $591 Avg Close — Range —
Q3 2024
Shares 3,430 Value ($000) $329 Avg Close — Range —