AMERICAN CENTY ETF TR

Ticker: AVUS CUSIP: 025072885 Class: ETF

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 119,670 Value ($000) $13,377 Avg Close — Range —
Q3 2025
Shares 93,638 Value ($000) $10,178 Avg Close — Range —
Q2 2025
Shares 87,565 Value ($000) $8,828 Avg Close — Range —
Q1 2025
Shares 78,634 Value ($000) $7,264 Avg Close — Range —
Q4 2024
Shares 72,000 Value ($000) $6,979 Avg Close — Range —
Q3 2024
Shares 66,331 Value ($000) $6,311 Avg Close — Range —
Q2 2024
Shares 22,671 Value ($000) $2,045 Avg Close — Range —
Q1 2024
Shares 11,906 Value ($000) $1,066 Avg Close — Range —
Q4 2023
Shares 5,567 Value ($000) $454 Avg Close — Range —
Q1 2023
Shares 15,284 Value ($000) $1,083 Avg Close — Range —