AMERICAN CENTY ETF TR

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

Alesco Advisors LLC's Holding History (CIK: 0001269978)

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

Q4 2025
Shares 1,325,341 Value ($000) $100,421 Avg Close — Range —
Q3 2025
Shares 1,322,879 Value ($000) $95,591 Avg Close — Range —
Q2 2025
Shares 1,342,796 Value ($000) $91,592 Avg Close — Range —
Q1 2025
Shares 1,311,624 Value ($000) $85,531 Avg Close — Range —
Q4 2024
Shares 1,339,283 Value ($000) $89,424 Avg Close — Range —
Q3 2024
Shares 1,351,467 Value ($000) $88,967 Avg Close — Range —
Q2 2024
Shares 1,350,007 Value ($000) $84,834 Avg Close — Range —
Q1 2024
Shares 1,355,499 Value ($000) $87,104 Avg Close — Range —
Q4 2023
Shares 1,099,918 Value ($000) $63,531 Avg Close — Range —