AMERICAN CENTY ETF TR

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

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 22,337 Value ($000) $1,692 Avg Close — Range —
Q3 2025
Shares 22,037 Value ($000) $1,592 Avg Close — Range —
Q2 2025
Shares 23,365 Value ($000) $1,594 Avg Close — Range —
Q1 2025
Shares 24,640 Value ($000) $1,607 Avg Close — Range —
Q4 2024
Shares 24,853 Value ($000) $1,659 Avg Close — Range —
Q3 2024
Shares 23,801 Value ($000) $1,567 Avg Close — Range —
Q2 2024
Shares 23,714 Value ($000) $1,490 Avg Close — Range —
Q1 2024
Shares 25,197 Value ($000) $1,619 Avg Close — Range —
Q4 2023
Shares 26,050 Value ($000) $1,505 Avg Close — Range —
Q3 2023
Shares 25,773 Value ($000) $1,358 Avg Close — Range —
Q2 2023
Shares 23,984 Value ($000) $1,280 Avg Close — Range —
Q1 2023
Shares 22,233 Value ($000) $1,136 Avg Close — Range —
Q4 2022
Shares 22,423 Value ($000) $1,125 Avg Close — Range —
Q3 2022
Shares 7,272 Value ($000) $323 Avg Close — Range —