Barber Financial Group, 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 Mar 2023	2.3%	+0.15%	$13,252,611	178,944	+11,556	+6.9%	$74.06	Q1 2023
31 Dec 2022	3.5%	+0.26%	$12,472,071	167,388	+12,822	+8.3%	$74.51	Q4 2022
30 Sep 2022	3%	+2.9%	$10,223,000	154,566	+150,417	+3625%	$66.14	Q3 2022
30 Jun 2022	0.05%	+0.05%	$284,000	4,149	+4,149	NEW	$68.45	Q2 2022

* 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.