AMERICAN CENTY ETF TR

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

Opus Capital Group, LLC's Holding History (CIK: 0001330325)

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

Q4 2025
Shares 492,427 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 487,749 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 487,866 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 490,071 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 494,434 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 498,186 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 461,177 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 455,264 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 440,167 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 429,600 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 418,977 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 324,954 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 263,100 Value ($000) $13 Avg Close — Range —