AMERICAN CENTY ETF TR

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

FIDELITY D & D BANCORP INC's Holding History (CIK: 0001098151)

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

Q4 2025
Shares 193,634 Value ($000) $14,672 Avg Close — Range —
Q3 2025
Shares 180,740 Value ($000) $13,060 Avg Close — Range —
Q2 2025
Shares 161,993 Value ($000) $11,050 Avg Close — Range —
Q1 2025
Shares 135,302 Value ($000) $8,823 Avg Close — Range —
Q4 2024
Shares 125,846 Value ($000) $8,403 Avg Close — Range —
Q3 2024
Shares 115,176 Value ($000) $7,582 Avg Close — Range —
Q2 2024
Shares 101,160 Value ($000) $6,357 Avg Close — Range —