AMERICAN CENTY ETF TR

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 528,588 Value ($000) $40,051 Avg Close — Range —
Q3 2025
Shares 777,969 Value ($000) $56,216 Avg Close — Range —
Q2 2025
Shares 736,509 Value ($000) $50,237 Avg Close — Range —
Q1 2025
Shares 830,934 Value ($000) $54,185 Avg Close — Range —
Q4 2024
Shares 678,277 Value ($000) $45,289 Avg Close — Range —