AMERICAN CENTY ETF TR

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

Convergence Financial, LLC's Holding History (CIK: 0002034001)

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

Q4 2025
Shares 9,790 Value ($000) $998 Avg Close — Range —
Q3 2025
Shares 9,864 Value ($000) $982 Avg Close — Range —
Q2 2025
Shares 101,655 Value ($000) $9,261 Avg Close — Range —
Q1 2025
Shares 95,414 Value ($000) $8,317 Avg Close — Range —
Q4 2024
Shares 94,430 Value ($000) $9,115 Avg Close — Range —
Q3 2024
Shares 81,182 Value ($000) $7,789 Avg Close — Range —
Q2 2024
Shares 69,571 Value ($000) $6,242 Avg Close — Range —
Q1 2024
Shares 59,570 Value ($000) $5,582 Avg Close — Range —
Q4 2023
Shares 60,305 Value ($000) $5,415 Avg Close — Range —