AMERICAN CENTY ETF TR

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

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 2,035,906 Value ($000) $154,261 Avg Close — Range —
Q3 2025
Shares 1,965,402 Value ($000) $142,020 Avg Close — Range —
Q2 2025
Shares 1,849,420 Value ($000) $126,149 Avg Close — Range —
Q1 2025
Shares 2,029,687 Value ($000) $132,356 Avg Close — Range —
Q4 2024
Shares 1,766,405 Value ($000) $117,943 Avg Close — Range —
Q3 2024
Shares 1,613,239 Value ($000) $106,200 Avg Close — Range —
Q2 2024
Shares 1,933,671 Value ($000) $121,512 Avg Close — Range —
Q1 2024
Shares 1,345,967 Value ($000) $86,492 Avg Close — Range —
Q4 2023
Shares 923,752 Value ($000) $53,356 Avg Close — Range —
Q3 2023
Shares 829,898 Value ($000) $43,719 Avg Close — Range —
Q2 2023
Shares 527,891 Value ($000) $28,163 Avg Close — Range —
Q1 2023
Shares 469,747 Value ($000) $24,009 Avg Close — Range —
Q4 2022
Shares 412,904 Value ($000) $20,724 Avg Close — Range —