AMERICAN CENTY ETF TR

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 968,781 Value ($000) $73,405 Avg Close — Range —
Q3 2025
Shares 1,101,552 Value ($000) $80 Avg Close — Range —
Q2 2025
Shares 962,249 Value ($000) $66 Avg Close — Range —
Q1 2025
Shares 955,336 Value ($000) $62 Avg Close — Range —
Q4 2024
Shares 842,613 Value ($000) $56 Avg Close — Range —
Q3 2024
Shares 788,681 Value ($000) $52 Avg Close — Range —
Q2 2024
Shares 758,390 Value ($000) $48 Avg Close — Range —
Q1 2024
Shares 719,913 Value ($000) $46 Avg Close — Range —
Q4 2023
Shares 675,018 Value ($000) $39 Avg Close — Range —
Q3 2023
Shares 519,204 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 498,957 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 503,560 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 431,355 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 392,662 Value ($000) $17,442 Avg Close — Range —