AMERICAN CENTY ETF TR

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

Truepoint, Inc.'s Holding History (CIK: 0001427748)

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

Q4 2025
Shares 37,658 Value ($000) $2,853 Avg Close — Range —
Q3 2025
Shares 37,789 Value ($000) $2,731 Avg Close — Range —
Q2 2025
Shares 37,897 Value ($000) $2,585 Avg Close — Range —
Q1 2025
Shares 9,951 Value ($000) $649 Avg Close — Range —
Q4 2024
Shares 8,661 Value ($000) $578 Avg Close — Range —
Q3 2024
Shares 8,450 Value ($000) $556 Avg Close — Range —
Q2 2024
Shares 8,344 Value ($000) $524 Avg Close — Range —
Q1 2024
Shares 8,210 Value ($000) $528 Avg Close — Range —
Q4 2023
Shares 8,210 Value ($000) $474 Avg Close — Range —
Q3 2023
Shares 8,210 Value ($000) $433 Avg Close — Range —
Q2 2023
Shares 8,210 Value ($000) $438 Avg Close — Range —
Q1 2023
Shares 8,210 Value ($000) $420 Avg Close — Range —
Q4 2022
Shares 8,437 Value ($000) $423 Avg Close — Range —
Q2 2022
Shares 6,636 Value ($000) $306 Avg Close — Range —