AMERICAN CENTY ETF TR

Ticker: AVUS CUSIP: 025072885 Class: ETF

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 1,979,602 Value ($000) $221,280 Avg Close — Range —
Q3 2025
Shares 1,927,584 Value ($000) $209,529 Avg Close — Range —
Q2 2025
Shares 1,928,514 Value ($000) $194,433 Avg Close — Range —
Q1 2025
Shares 344,252 Value ($000) $31,802 Avg Close — Range —
Q4 2024
Shares 349,290 Value ($000) $33,857 Avg Close — Range —
Q3 2024
Shares 329,777 Value ($000) $31,378 Avg Close — Range —