AMERICAN CENTY ETF TR

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

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2025
Shares 1,440 Value ($000) $109 Avg Close — Range —
Q3 2025
Shares 1,440 Value ($000) $104 Avg Close — Range —