AMERICAN CENTY ETF TR

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

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025

Shares 5,413 Value ($000) $0 Avg Close — Range —

Q3 2025

Shares 5,413 Value ($000) $0 Avg Close — Range —

Q2 2025

Shares 5,413 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,413	$0	—	—
Q3 2025	5,413	$0	—	—
Q2 2025	5,413	$0	—	—