AMERICAN CENTY ETF TR

Ticker: AVUS CUSIP: 025072885 Class: ETF

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 29,684 Value ($000) $3,318 Avg Close — Range —
Q3 2025
Shares 29,640 Value ($000) $3,222 Avg Close — Range —
Q2 2025
Shares 29,601 Value ($000) $2,984 Avg Close — Range —
Q1 2025
Shares 31,690 Value ($000) $2,928 Avg Close — Range —
Q4 2024
Shares 31,690 Value ($000) $3,118 Avg Close — Range —
Q3 2024
Shares 44,316 Value ($000) $4,217 Avg Close — Range —
Q2 2024
Shares 49,747 Value ($000) $4,487 Avg Close — Range —
Q1 2024
Shares 32,833 Value ($000) $2,939 Avg Close — Range —
Q4 2023
Shares 32,694 Value ($000) $2,666 Avg Close — Range —