AMERICAN CENTY ETF TR

Ticker: AVUS CUSIP: 025072885 Class: ETF

Highland Financial Advisors, LLC's Holding History (CIK: 0001939237)

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

Q4 2025
Shares 310,056 Value ($000) $34,658 Avg Close Range
Q3 2025
Shares 306,873 Value ($000) $33,357 Avg Close Range
Q2 2025
Shares 295,952 Value ($000) $29,838 Avg Close Range
Q1 2025
Shares 284,491 Value ($000) $26,281 Avg Close Range
Q4 2024
Shares 273,440 Value ($000) $27 Avg Close Range
Q3 2024
Shares 264,926 Value ($000) $25 Avg Close Range
Q2 2024
Shares 258,286 Value ($000) $23 Avg Close Range
Q1 2024
Shares 228,193 Value ($000) $20 Avg Close Range
Q4 2023
Shares 223,159 Value ($000) $18 Avg Close Range
Q3 2023
Shares 216,815 Value ($000) $16 Avg Close Range
Q2 2023
Shares 215,238 Value ($000) $16 Avg Close Range
Q1 2023
Shares 210,972 Value ($000) $15 Avg Close Range
Q4 2022
Shares 205,889 Value ($000) $14 Avg Close Range
Q3 2022
Shares 172,545 Value ($000) $10,758 Avg Close Range
Q2 2022
Shares 149,203 Value ($000) $9,704 Avg Close Range