AMERICAN CENTY ETF TR

Ticker: AVUS CUSIP: 025072885 Class: ETF

Cornerstone Capital, Inc.'s Holding History (CIK: 0000819535)

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

Q4 2025
Shares 8,940 Value ($000) $999 Avg Close — Range —
Q3 2025
Shares 9,170 Value ($000) $997 Avg Close — Range —
Q2 2025
Shares 9,380 Value ($000) $946 Avg Close — Range —
Q1 2025
Shares 9,380 Value ($000) $867 Avg Close — Range —
Q4 2024
Shares 9,380 Value ($000) $909 Avg Close — Range —
Q3 2024
Shares 10,185 Value ($000) $969 Avg Close — Range —
Q2 2024
Shares 13,939 Value ($000) $1,257 Avg Close — Range —