AMERICAN CENTY ETF TR

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

CogentBlue Wealth Advisors, LLC's Holding History (CIK: 0002054047)

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

Q4 2025
Shares 10,268 Value ($000) $1,047 Avg Close — Range —
Q3 2025
Shares 11,334 Value ($000) $1,128 Avg Close — Range —
Q2 2025
Shares 11,416 Value ($000) $1,040 Avg Close — Range —
Q1 2025
Shares 6,707 Value ($000) $585 Avg Close — Range —
Q4 2024
Shares 8,758 Value ($000) $845 Avg Close — Range —