AMERICAN CENTY ETF TR

Ticker: AVUS CUSIP: 025072885 Class: ETF

ARK & TLK INVESTMENTS, LLC's Holding History (CIK: 0002013188)

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

Q4 2025
Shares 59,058 Value ($000) $6,601 Avg Close — Range —
Q3 2025
Shares 39,450 Value ($000) $4,288 Avg Close — Range —
Q2 2025
Shares 35,203 Value ($000) $3,549 Avg Close — Range —
Q1 2025
Shares 26,626 Value ($000) $2,460 Avg Close — Range —
Q4 2024
Shares 21,571 Value ($000) $2,091 Avg Close — Range —
Q3 2024
Shares 20,255 Value ($000) $1,927 Avg Close — Range —
Q2 2024
Shares 18,247 Value ($000) $1,646 Avg Close — Range —
Q1 2024
Shares 16,795 Value ($000) $1,503 Avg Close — Range —
Q4 2023
Shares 14,542 Value ($000) $1,186 Avg Close — Range —