AMERICAN CENTY ETF TR

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

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 123,203 Value ($000) $9,335 Avg Close — Range —
Q3 2025
Shares 122,937 Value ($000) $8,883 Avg Close — Range —
Q2 2025
Shares 120,947 Value ($000) $8,250 Avg Close — Range —
Q1 2025
Shares 108,467 Value ($000) $7,073 Avg Close — Range —
Q4 2024
Shares 28,093 Value ($000) $1,876 Avg Close — Range —