Mraz, Amerine & Associates, Inc.

Holdings History for AMERICAN CENTY ETF TR - US SML CP VALU (AVUV)

Symbol: AVUV
Investment type: Equity / US SML CP VALU

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	2.6%	+0.02%	$17,175,229	168,418	+1,232	+0.74%	$101.98	Q4 2025
30 Sep 2025	2.6%	+0.07%	$16,640,027	167,186	+4,535	+2.8%	$99.53	Q3 2025
30 Jun 2025	2.4%	+0.01%	$14,817,480	162,651	+616	+0.38%	$91.10	Q2 2025
31 Mar 2025	2.4%	-0.04%	$14,116,510	162,035	-2,468	-1.5%	$87.12	Q1 2025
31 Dec 2024	2.8%	+0.07%	$15,879,481	164,503	+4,084	+2.5%	$96.53	Q4 2024
30 Sep 2024	2.8%	+0.05%	$15,392,197	160,419	+2,598	+1.6%	$95.95	Q3 2024
30 Jun 2024	2.9%	+0.09%	$14,159,701	157,821	+4,934	+3.2%	$89.72	Q2 2024
31 Mar 2024	2.7%	+0.13%	$14,327,064	152,887	+7,324	+5%	$93.71	Q1 2024
31 Dec 2023	2.7%	+0.01%	$13,071,527	145,563	+557	+0.38%	$89.80	Q4 2023
30 Sep 2023	2.5%	-0.01%	$11,303,234	145,006	-485	-0.33%	$77.95	Q3 2023
30 Jun 2023	2.7%	+0.13%	$11,291,583	145,491	+6,860	+4.9%	$77.61	Q2 2023
31 Mar 2023	2.5%	+0.08%	$10,266,981	138,631	+4,508	+3.4%	$74.06	Q1 2023
31 Dec 2022	2.4%	+0.06%	$9,993,528	134,123	+3,555	+2.7%	$74.51	Q4 2022
30 Sep 2022	2.3%	+0.09%	$8,636,000	130,568	+4,971	+4%	$66.14	Q3 2022
30 Jun 2022	2.2%	+0.61%	$8,586,000	125,597	+34,444	+38%	$68.36	Q2 2022
31 Mar 2022	1.7%	+0.28%	$7,279,000	91,153	+14,679	+19%	$79.85	Q1 2022
31 Dec 2021	1.6%	+0.09%	$6,098,000	76,474	+4,479	+6.2%	$79.74	Q4 2021
30 Sep 2021	1.5%	+0.25%	$5,444,000	71,995	+12,198	+20%	$75.62	Q3 2021
30 Jun 2021	1.2%	+0.57%	$4,545,000	59,797	+27,428	+85%	$76.01	Q2 2021
31 Mar 2021	0.68%	+0.46%	$2,337,000	32,369	+22,050	+214%	$72.20	Q1 2021
31 Dec 2020	0.2%	+0.2%	$587,000	10,319	+10,319	NEW	$56.89	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.