AMERICAN CENTY ETF TR

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

ACORN FINANCIAL ADVISORY SERVICES INC /ADV's Holding History (CIK: 0001018561)

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

Q4 2025
Shares 6,642 Value ($000) $503 Avg Close — Range —
Q3 2025
Shares 6,642 Value ($000) $480 Avg Close — Range —
Q2 2025
Shares 6,911 Value ($000) $471 Avg Close — Range —
Q1 2025
Shares 9,383 Value ($000) $612 Avg Close — Range —
Q4 2024
Shares 9,808 Value ($000) $655 Avg Close — Range —
Q3 2024
Shares 9,800 Value ($000) $645 Avg Close — Range —
Q2 2024
Shares 10,074 Value ($000) $633 Avg Close — Range —
Q1 2024
Shares 10,066 Value ($000) $647 Avg Close — Range —
Q4 2023
Shares 9,811 Value ($000) $567 Avg Close — Range —
Q3 2023
Shares 9,364 Value ($000) $493 Avg Close — Range —
Q2 2023
Shares 9,713 Value ($000) $518 Avg Close — Range —
Q1 2023
Shares 6,362 Value ($000) $325 Avg Close — Range —
Q4 2022
Shares 5,868 Value ($000) $294 Avg Close — Range —