AMERICAN CENTY ETF TR

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

Three Cord True Wealth Management, LLC's Holding History (CIK: 0002056001)

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

Q4 2025
Shares 114,585 Value ($000) $11,685 Avg Close — Range —
Q3 2025
Shares 102,921 Value ($000) $10,244 Avg Close — Range —
Q2 2025
Shares 100,424 Value ($000) $9,149 Avg Close — Range —
Q1 2025
Shares 94,158 Value ($000) $8,208 Avg Close — Range —
Q4 2024
Shares 88,754 Value ($000) $8,567 Avg Close — Range —