AMERICAN CENTY ETF TR

Ticker: AVLV CUSIP: 025072349 Class: US LARGE CAP VLU

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 8,900 Value ($000) $674 Avg Close — Range —
Q3 2025
Shares 8,910 Value ($000) $644 Avg Close — Range —
Q2 2025
Shares 1,979 Value ($000) $135 Avg Close — Range —
Q1 2025
Shares 2,239 Value ($000) $149 Avg Close — Range —
Q4 2024
Shares 2,239 Value ($000) $149 Avg Close — Range —
Q3 2024
Shares 2,365 Value ($000) $156 Avg Close — Range —