AMERICAN CENTY ETF TR

Ticker: AVUS CUSIP: 025072885 Class: ETF

Facet Wealth, Inc.'s Holding History (CIK: 0001748271)

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

Q4 2025
Shares 21,783 Value ($000) $2,527 Avg Close Range
Q3 2025
Shares 22,093 Value ($000) $2,402 Avg Close Range
Q2 2025
Shares 22,331 Value ($000) $2,302 Avg Close Range
Q1 2025
Shares 29,171 Value ($000) $2,692 Avg Close Range
Q4 2024
Shares 31,872 Value ($000) $3,186 Avg Close Range
Q3 2024
Shares 33,941 Value ($000) $3,219 Avg Close Range
Q2 2024
Shares 30,490 Value ($000) $2,792 Avg Close Range
Q1 2024
Shares 34,415 Value ($000) $3,023 Avg Close Range
Q4 2023
Shares 47,685 Value ($000) $3,965 Avg Close Range
Q3 2023
Shares 55,847 Value ($000) $3,962 Avg Close Range
Q2 2023
Shares 59,265 Value ($000) $4,578 Avg Close Range
Q1 2023
Shares 62,655 Value ($000) $4,441 Avg Close Range
Q4 2022
Shares 62,799 Value ($000) $4,574 Avg Close Range
Q3 2022
Shares 66,370 Value ($000) $4,539 Avg Close Range
Q2 2022
Shares 55,540 Value ($000) $3,612 Avg Close Range
Q4 2021
Shares 5,273 Value ($000) $423 Avg Close Range