AMERICAN CENTY ETF TR

Ticker: AVUS CUSIP: 025072885 Class: ETF

ACORN FINANCIAL ADVISORY SERVICES INC /ADV's Holding History (CIK: 0001018561)

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

Q4 2025
Shares 158,828 Value ($000) $17,754 Avg Close — Range —
Q3 2025
Shares 162,458 Value ($000) $17,659 Avg Close — Range —
Q2 2025
Shares 163,881 Value ($000) $16,522 Avg Close — Range —
Q1 2025
Shares 168,154 Value ($000) $15,534 Avg Close — Range —
Q4 2024
Shares 187,718 Value ($000) $18,196 Avg Close — Range —
Q3 2024
Shares 190,022 Value ($000) $18,081 Avg Close — Range —
Q2 2024
Shares 192,004 Value ($000) $17,317 Avg Close — Range —
Q1 2024
Shares 191,744 Value ($000) $17,161 Avg Close — Range —
Q4 2023
Shares 248,434 Value ($000) $20,201 Avg Close — Range —
Q3 2023
Shares 250,057 Value ($000) $18,303 Avg Close — Range —
Q2 2023
Shares 244,346 Value ($000) $18,373 Avg Close — Range —
Q1 2023
Shares 242,335 Value ($000) $17,177 Avg Close — Range —
Q4 2022
Shares 242,789 Value ($000) $16,512 Avg Close — Range —
Q3 2022
Shares 226,239 Value ($000) $14,111 Avg Close — Range —
Q2 2022
Shares 189,900 Value ($000) $12,350 Avg Close — Range —
Q1 2022
Shares 176,687 Value ($000) $13,621 Avg Close — Range —
Q4 2021
Shares 168,830 Value ($000) $13,533 Avg Close — Range —
Q3 2021
Shares 152,592 Value ($000) $11,245 Avg Close — Range —