AMERICAN CENTY ETF TR

Ticker: AVUS CUSIP: 025072885 Class: ETF

Austin Asset Management Co Inc's Holding History (CIK: 0001902024)

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

Q4 2025
Shares 3,227 Value ($000) $361 Avg Close — Range —
Q3 2025
Shares 8,915 Value ($000) $969 Avg Close — Range —
Q2 2025
Shares 8,915 Value ($000) $899 Avg Close — Range —
Q1 2025
Shares 58,638 Value ($000) $5,417 Avg Close — Range —
Q4 2024
Shares 58,673 Value ($000) $5,687 Avg Close — Range —
Q3 2024
Shares 9,052 Value ($000) $861 Avg Close — Range —
Q2 2024
Shares 9,031 Value ($000) $815 Avg Close — Range —
Q1 2024
Shares 8,979 Value ($000) $804 Avg Close — Range —
Q4 2023
Shares 9,225 Value ($000) $752 Avg Close — Range —
Q3 2023
Shares 7,987 Value ($000) $585 Avg Close — Range —
Q2 2023
Shares 7,979 Value ($000) $600 Avg Close — Range —
Q1 2023
Shares 5,010 Value ($000) $355 Avg Close — Range —
Q4 2022
Shares 4,978 Value ($000) $310 Avg Close — Range —
Q3 2022
Shares 4,978 Value ($000) $310 Avg Close — Range —
Q2 2022
Shares 4,956 Value ($000) $322 Avg Close — Range —
Q1 2022
Shares 4,936 Value ($000) $381 Avg Close — Range —
Q4 2021
Shares 5,912 Value ($000) $474 Avg Close — Range —