AMERICAN CENTY ETF TR

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

Pacific Asset Management, LLC's Holding History (CIK: 0002054012)

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

Q4 2025
Shares 43,492 Value ($000) $4,435 Avg Close — Range —
Q3 2025
Shares 36,763 Value ($000) $3,659 Avg Close — Range —
Q2 2025
Shares 33,968 Value ($000) $3,094 Avg Close — Range —
Q1 2025
Shares 30,097 Value ($000) $2,624 Avg Close — Range —
Q4 2024
Shares 28,321 Value ($000) $2,734 Avg Close — Range —