AMERICAN CENTY ETF TR

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

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025
Shares 577 Value ($000) $44 Avg Close — Range —
Q3 2025
Shares 462 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 462 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 446 Value ($000) $29 Avg Close — Range —