AMERICAN CENTY ETF TR

Ticker: AVUS CUSIP: 025072885 Class: ETF

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 2,600 Value ($000) $293 Avg Close — Range —
Q3 2025
Shares 2,600 Value ($000) $283 Avg Close — Range —
Q2 2025
Shares 2,600 Value ($000) $262 Avg Close — Range —
Q1 2025
Shares 2,600 Value ($000) $240 Avg Close — Range —
Q4 2024
Shares 2,600 Value ($000) $252 Avg Close — Range —
Q3 2024
Shares 2,600 Value ($000) $246 Avg Close — Range —
Q2 2024
Shares 2,697 Value ($000) $243 Avg Close — Range —
Q1 2024
Shares 2,696 Value ($000) $241 Avg Close — Range —
Q4 2023
Shares 2,696 Value ($000) $220 Avg Close — Range —