AMERICAN CENTY ETF TR

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

SOL Capital Management CO's Holding History (CIK: 0001339270)

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

Q4 2025
Shares 94,170 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 92,012 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 114,378 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 110,188 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 110,237 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 106,854 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 96,930 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 91,603 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 85,076 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 73,608 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 59,875 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 57,345 Value ($000) $2,931 Avg Close — Range —
Q4 2022
Shares 53,183 Value ($000) $2,669 Avg Close — Range —
Q3 2022
Shares 45,573 Value ($000) $2,024 Avg Close — Range —
Q2 2022
Shares 39,698 Value ($000) $1,830 Avg Close — Range —
Q1 2022
Shares 29,128 Value ($000) $1,575 Avg Close — Range —
Q4 2021
Shares 12,900 Value ($000) $699 Avg Close — Range —