AMERICAN CENTY ETF TR

Ticker: AVUS CUSIP: 025072885 Class: ETF

AWM CAPITAL, LLC's Holding History (CIK: 0001806820)

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

Q4 2025
Shares 429,029 Value ($000) $47,957 Avg Close Range
Q3 2025
Shares 428,687 Value ($000) $46,598 Avg Close Range
Q2 2025
Shares 427,341 Value ($000) $43,085 Avg Close Range
Q1 2025
Shares 416,254 Value ($000) $38,454 Avg Close Range
Q4 2024
Shares 421,134 Value ($000) $40,821 Avg Close Range
Q3 2024
Shares 420,816 Value ($000) $40,041 Avg Close Range
Q2 2024
Shares 425,399 Value ($000) $38,367 Avg Close Range
Q1 2024
Shares 428,882 Value ($000) $38,385 Avg Close Range
Q4 2023
Shares 437,397 Value ($000) $35,670 Avg Close Range
Q3 2023
Shares 443,587 Value ($000) $32,497 Avg Close Range
Q2 2023
Shares 449,101 Value ($000) $33,768 Avg Close Range
Q1 2023
Shares 450,457 Value ($000) $31,928 Avg Close Range
Q4 2022
Shares 458,029 Value ($000) $31,151 Avg Close Range
Q3 2022
Shares 457,905 Value ($000) $32,374 Avg Close Range
Q2 2022
Shares 242,651 Value ($000) $15,782 Avg Close Range
Q1 2022
Shares 19,620 Value ($000) $1,513 Avg Close Range