AMERICAN CENTY ETF TR

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

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 3,941,831 Value ($000) $298,347 Avg Close — Range —
Q3 2025
Shares 3,568,058 Value ($000) $257,768 Avg Close — Range —
Q2 2025
Shares 3,054,363 Value ($000) $208,317 Avg Close — Range —
Q1 2025
Shares 2,749,856 Value ($000) $179,195 Avg Close — Range —
Q4 2024
Shares 1,880,218 Value ($000) $123,970 Avg Close — Range —
Q3 2024
Shares 1,620,470 Value ($000) $106,659 Avg Close — Range —
Q2 2024
Shares 727,863 Value ($000) $45,757 Avg Close — Range —