AMERICAN CENTY ETF TR

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

Integrated Capital Management, LLC's Holding History (CIK: 0002040070)

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

Q4 2025
Shares 28,931 Value ($000) $2,950 Avg Close — Range —
Q3 2025
Shares 29,293 Value ($000) $2,924 Avg Close — Range —
Q2 2025
Shares 96,105 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 89,246 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 85,129 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 59,921 Value ($000) $6 Avg Close — Range —