AMERICAN CENTY ETF TR

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

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 2,845 Value ($000) $216 Avg Close — Range —
Q3 2025
Shares 2,845 Value ($000) $206 Avg Close — Range —