AMERICAN CENTY ETF TR

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

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 3,110 Value ($000) $236 Avg Close — Range —
Q3 2025
Shares 3,064 Value ($000) $221 Avg Close — Range —
Q2 2025
Shares 1,275 Value ($000) $87 Avg Close — Range —
Q1 2025
Shares 1,192 Value ($000) $78 Avg Close — Range —
Q4 2024
Shares 532 Value ($000) $36 Avg Close — Range —