AMERICAN CENTY ETF TR

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 842,326 Value ($000) $63,865 Avg Close — Range —
Q3 2025
Shares 778,878 Value ($000) $56,474 Avg Close — Range —
Q2 2025
Shares 742,520 Value ($000) $50,675 Avg Close — Range —
Q1 2025
Shares 61,138 Value ($000) $3,954 Avg Close — Range —
Q4 2024
Shares 3,694 Value ($000) $249 Avg Close — Range —
Q3 2024
Shares 3,658 Value ($000) $241 Avg Close — Range —