AMERICAN CENTY ETF TR

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 8,737 Value ($000) $662 Avg Close — Range —
Q3 2025
Shares 8,337 Value ($000) $602 Avg Close — Range —
Q2 2025
Shares 7,432 Value ($000) $507 Avg Close — Range —
Q1 2025
Shares 7,152 Value ($000) $466 Avg Close — Range —
Q4 2024
Shares 2,140 Value ($000) $143 Avg Close — Range —
Q3 2024
Shares 2,140 Value ($000) $141 Avg Close — Range —
Q2 2024
Shares 2,140 Value ($000) $135 Avg Close — Range —
Q1 2024
Shares 2,132 Value ($000) $137 Avg Close — Range —
Q4 2023
Shares 2,124 Value ($000) $123 Avg Close — Range —