AMERICAN CENTY ETF TR

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

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 85,084 Value ($000) $6,447 Avg Close Range
Q3 2025
Shares 97,207 Value ($000) $7,024 Avg Close Range
Q2 2025
Shares 102,153 Value ($000) $6,968 Avg Close Range
Q1 2025
Shares 227,711 Value ($000) $14,849 Avg Close Range
Q4 2024
Shares 115,040 Value ($000) $7,681 Avg Close Range