AMERICAN CENTY ETF TR

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 958,415 Value ($000) $72,619 Avg Close — Range —
Q3 2025
Shares 701,406 Value ($000) $50,684 Avg Close — Range —
Q2 2025
Shares 522,280 Value ($000) $35,625 Avg Close — Range —
Q1 2025
Shares 639,199 Value ($000) $41,682 Avg Close — Range —
Q4 2024
Shares 730,036 Value ($000) $48,744 Avg Close — Range —
Q3 2024
Shares 462,539 Value ($000) $30,449 Avg Close — Range —
Q2 2024
Shares 367,156 Value ($000) $23,072 Avg Close — Range —
Q1 2024
Shares 238,448 Value ($000) $15,323 Avg Close — Range —
Q4 2023
Shares 74 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 1 Value ($000) $0 Avg Close — Range —