AMERICAN CENTY ETF TR

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

Concord Asset Management, LLC/VA's Holding History (CIK: 0002031885)

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

Q4 2025
Shares 86,126 Value ($000) $8,783 Avg Close — Range —
Q3 2025
Shares 83,055 Value ($000) $8,266 Avg Close — Range —
Q2 2025
Shares 81,569 Value ($000) $7,431 Avg Close — Range —
Q1 2025
Shares 82,388 Value ($000) $6,720 Avg Close — Range —