AMERICAN CENTY ETF TR

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

DEFINE FINANCIAL, LLC's Holding History (CIK: 0002021320)

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

Q4 2025
Shares 247,677 Value ($000) $25,258 Avg Close — Range —
Q3 2025
Shares 238,823 Value ($000) $23,770 Avg Close — Range —
Q2 2025
Shares 233,946 Value ($000) $21,312 Avg Close — Range —
Q1 2025
Shares 223,695 Value ($000) $17,667 Avg Close — Range —
Q4 2024
Shares 204,805 Value ($000) $19,770 Avg Close — Range —