AMERICAN CENTY ETF TR

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

Trace Wealth Advisors, LLC's Holding History (CIK: 0002055838)

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

Q4 2025
Shares 83,120 Value ($000) $8,477 Avg Close — Range —
Q3 2025
Shares 83,120 Value ($000) $8,273 Avg Close — Range —
Q2 2025
Shares 83,075 Value ($000) $7,568 Avg Close — Range —
Q1 2025
Shares 87,300 Value ($000) $7,610 Avg Close — Range —
Q4 2024
Shares 85,450 Value ($000) $8,249 Avg Close — Range —