AMERICAN CENTY ETF TR

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

PURE PORTFOLIOS HOLDINGS LLC's Holding History (CIK: 0002041678)

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

Q4 2025
Shares 3,588 Value ($000) $366 Avg Close — Range —
Q3 2025
Shares 3,575 Value ($000) $356 Avg Close — Range —
Q2 2025
Shares 3,624 Value ($000) $330 Avg Close — Range —
Q1 2025
Shares 3,553 Value ($000) $310 Avg Close — Range —
Q4 2024
Shares 4,740 Value ($000) $458 Avg Close — Range —
Q3 2024
Shares 4,531 Value ($000) $435 Avg Close — Range —