AMERICAN CENTY ETF TR

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 7,640 Value ($000) $579 Avg Close — Range —
Q3 2025
Shares 4,914 Value ($000) $355 Avg Close — Range —
Q2 2025
Shares 1,143 Value ($000) $78 Avg Close — Range —
Q1 2025
Shares 1,512 Value ($000) $99 Avg Close — Range —
Q4 2024
Shares 1,034 Value ($000) $69 Avg Close — Range —
Q3 2024
Shares 298 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 303 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 602 Value ($000) $39 Avg Close — Range —