AMERICAN CENTY ETF TR

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

NWF Advisory Services Inc.'s Holding History (CIK: 0002045735)

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

Q4 2025
Shares 5,524 Value ($000) $563 Avg Close Range
Q3 2025
Shares 7,115 Value ($000) $708 Avg Close Range
Q2 2025
Shares 7,012 Value ($000) $639 Avg Close Range
Q1 2025
Shares 7,318 Value ($000) $638 Avg Close Range
Q4 2024
Shares 7,586 Value ($000) $732 Avg Close Range
Q3 2024
Shares 13,353 Value ($000) $1,281 Avg Close Range
Q2 2024
Shares 9,331 Value ($000) $837 Avg Close Range
Q1 2024
Shares 9,349 Value ($000) $876 Avg Close Range