AMERICAN CENTY ETF TR

Ticker: AVUS CUSIP: 025072885 Class: ETF

GRAND WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001939443)

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

Q4 2025
Shares 129,303 Value ($000) $14,454 Avg Close Range
Q3 2025
Shares 130,161 Value ($000) $14,148 Avg Close Range
Q2 2025
Shares 136,495 Value ($000) $13,761 Avg Close Range
Q1 2025
Shares 128,671 Value ($000) $11,887 Avg Close Range
Q4 2024
Shares 82,836 Value ($000) $8,029 Avg Close Range
Q3 2024
Shares 109,433 Value ($000) $10,413 Avg Close Range
Q2 2024
Shares 114,925 Value ($000) $10,365 Avg Close Range
Q1 2024
Shares 133,399 Value ($000) $11,939 Avg Close Range
Q4 2023
Shares 139,255 Value ($000) $11,356 Avg Close Range
Q3 2023
Shares 163,421 Value ($000) $11,972 Avg Close Range
Q2 2023
Shares 166,755 Value ($000) $12,538 Avg Close Range
Q1 2023
Shares 169,188 Value ($000) $11,992 Avg Close Range
Q4 2022
Shares 176,968 Value ($000) $12,036 Avg Close Range
Q3 2022
Shares 155,734 Value ($000) $9,710 Avg Close Range
Q2 2022
Shares 122,449 Value ($000) $7,964 Avg Close Range
Q1 2022
Shares 52,702 Value ($000) $4,063 Avg Close Range
Q4 2021
Shares 16,780 Value ($000) $1,345 Avg Close Range