AMERICAN CENTY ETF TR

Ticker: VALQ CUSIP: 025072208 Class: Com

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 1,450 Value ($000) $96 Avg Close — Range —
Q3 2025
Shares 1,450 Value ($000) $93 Avg Close — Range —
Q2 2025
Shares 1,450 Value ($000) $90 Avg Close — Range —
Q1 2025
Shares 1,450 Value ($000) $88 Avg Close — Range —
Q4 2024
Shares 1,450 Value ($000) $88 Avg Close — Range —