AMERICAN CENTY ETF TR

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

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2025
Shares 4,550 Value ($000) $329 Avg Close — Range —
Q2 2025
Shares 3,816 Value ($000) $260 Avg Close — Range —
Q1 2025
Shares 3,176 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 3,486 Value ($000) $233 Avg Close — Range —
Q3 2024
Shares 3,469 Value ($000) $228 Avg Close — Range —