AMERICAN CENTY ETF TR

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 3,500 Value ($000) $265 Avg Close — Range —
Q3 2025
Shares 3,800 Value ($000) $275 Avg Close — Range —
Q2 2025
Shares 3,800 Value ($000) $259 Avg Close — Range —
Q1 2025
Shares 3,800 Value ($000) $248 Avg Close — Range —
Q4 2024
Shares 3,300 Value ($000) $220 Avg Close — Range —