AMERICAN CENTY ETF TR

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 6,378 Value ($000) $483 Avg Close — Range —
Q3 2025
Shares 6,932 Value ($000) $501 Avg Close — Range —
Q2 2025
Shares 6,377 Value ($000) $435 Avg Close — Range —
Q4 2024
Shares 3,472 Value ($000) $232 Avg Close — Range —
Q3 2024
Shares 3,468 Value ($000) $228 Avg Close — Range —
Q1 2024
Shares 6,495 Value ($000) $417 Avg Close — Range —