AMERICAN CENTY ETF TR

Ticker: AVUS CUSIP: 025072885 Class: ETF

Heritage Financial Services, LLC's Holding History (CIK: 0001752035)

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

Q4 2025
Shares 9,459 Value ($000) $1,057 Avg Close — Range —
Q3 2025
Shares 5,573 Value ($000) $606 Avg Close — Range —
Q2 2025
Shares 5,573 Value ($000) $562 Avg Close — Range —
Q1 2025
Shares 5,573 Value ($000) $515 Avg Close — Range —
Q4 2024
Shares 5,573 Value ($000) $540 Avg Close — Range —
Q3 2024
Shares 5,649 Value ($000) $538 Avg Close — Range —
Q2 2024
Shares 5,649 Value ($000) $509 Avg Close — Range —
Q1 2024
Shares 5,649 Value ($000) $506 Avg Close — Range —
Q4 2023
Shares 11,561 Value ($000) $943 Avg Close — Range —
Q3 2023
Shares 11,561 Value ($000) $847 Avg Close — Range —
Q2 2023
Shares 11,561 Value ($000) $869 Avg Close — Range —
Q1 2023
Shares 11,561 Value ($000) $819 Avg Close — Range —
Q4 2022
Shares 13,501 Value ($000) $918 Avg Close — Range —
Q3 2022
Shares 16,088 Value ($000) $1,003 Avg Close — Range —
Q2 2022
Shares 8,728 Value ($000) $567 Avg Close — Range —
Q1 2022
Shares 4,906 Value ($000) $378 Avg Close — Range —
Q4 2021
Shares 2,757 Value ($000) $221 Avg Close — Range —