AMERICAN CENTY ETF TR

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

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 3,034 Value ($000) $230 Avg Close — Range —
Q1 2025
Shares 3,112 Value ($000) $203 Avg Close — Range —
Q4 2024
Shares 15,825 Value ($000) $1,057 Avg Close — Range —
Q3 2024
Shares 15,846 Value ($000) $1,043 Avg Close — Range —
Q2 2024
Shares 12,994 Value ($000) $817 Avg Close — Range —
Q1 2024
Shares 16,861 Value ($000) $1,083 Avg Close — Range —
Q4 2023
Shares 16,745 Value ($000) $964 Avg Close — Range —
Q3 2023
Shares 17,364 Value ($000) $915 Avg Close — Range —
Q2 2023
Shares 17,686 Value ($000) $944 Avg Close — Range —
Q1 2023
Shares 15,792 Value ($000) $807 Avg Close — Range —