AMERICAN CENTY ETF TR

Ticker: AVUS CUSIP: 025072885 Class: ETF

WorthPointe, LLC's Holding History (CIK: 0001921448)

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

Q4 2025
Shares 269,325 Value ($000) $30,105 Avg Close Range
Q3 2025
Shares 263,465 Value ($000) $28,639 Avg Close Range
Q2 2025
Shares 257,110 Value ($000) $25,922 Avg Close Range
Q1 2025
Shares 259,978 Value ($000) $24,017 Avg Close Range
Q4 2024
Shares 262,954 Value ($000) $25,488 Avg Close Range
Q3 2024
Shares 250,644 Value ($000) $23,849 Avg Close Range
Q2 2024
Shares 241,041 Value ($000) $21,739 Avg Close Range
Q1 2024
Shares 225,258 Value ($000) $20,161 Avg Close Range
Q4 2023
Shares 219,619 Value ($000) $17,910 Avg Close Range
Q3 2023
Shares 160,143 Value ($000) $11,732 Avg Close Range
Q2 2023
Shares 154,272 Value ($000) $11,600 Avg Close Range
Q1 2023
Shares 120,700 Value ($000) $8,555 Avg Close Range
Q4 2022
Shares 134,571 Value ($000) $9,152 Avg Close Range
Q3 2022
Shares 133,333 Value ($000) $8,313 Avg Close Range
Q2 2022
Shares 138,127 Value ($000) $8,984 Avg Close Range
Q1 2022
Shares 125,148 Value ($000) $9,649 Avg Close Range
Q4 2021
Shares 49,304 Value ($000) $3,659 Avg Close Range