AMERICAN CENTY ETF TR

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

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 1,291,780 Value ($000) $97,878 Avg Close — Range —
Q3 2025
Shares 1,558,581 Value ($000) $112,623 Avg Close — Range —
Q2 2025
Shares 1,561,019 Value ($000) $106,477 Avg Close — Range —
Q1 2025
Shares 1,559,044 Value ($000) $101,665 Avg Close — Range —
Q4 2024
Shares 1,525,473 Value ($000) $101,856 Avg Close — Range —
Q3 2024
Shares 1,580,503 Value ($000) $104,045 Avg Close — Range —
Q2 2024
Shares 1,673,480 Value ($000) $105,161 Avg Close — Range —
Q1 2024
Shares 1,589 Value ($000) $102 Avg Close — Range —
Q4 2023
Shares 1,589 Value ($000) $92 Avg Close — Range —
Q3 2023
Shares 1,589 Value ($000) $84 Avg Close — Range —