AMERICAN CENTY ETF TR

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

Burton Enright Welch's Holding History (CIK: 0002105919)

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

Q4 2025
Shares 473,099 Value ($000) $48,247 Avg Close — Range —
Q3 2025
Shares 455,237 Value ($000) $45,310 Avg Close — Range —
Q2 2025
Shares 431,857 Value ($000) $39,342 Avg Close — Range —
Q1 2025
Shares 414,351 Value ($000) $36,119 Avg Close — Range —
Q4 2024
Shares 402,989 Value ($000) $38,901 Avg Close — Range —
Q3 2024
Shares 403,009 Value ($000) $38,669 Avg Close — Range —
Q2 2024
Shares 401,758 Value ($000) $36,046 Avg Close — Range —
Q1 2024
Shares 399,811 Value ($000) $37,466 Avg Close — Range —
Q4 2023
Shares 396,137 Value ($000) $35,573 Avg Close — Range —
Q3 2023
Shares 394,136 Value ($000) $30,723 Avg Close — Range —
Q2 2023
Shares 387,579 Value ($000) $30,080 Avg Close — Range —
Q1 2023
Shares 208,399 Value ($000) $15,434 Avg Close — Range —
Q4 2022
Shares 204,146 Value ($000) $15,211 Avg Close — Range —
Q3 2022
Shares 170,389 Value ($000) $11,270 Avg Close — Range —