AMERICAN CENTY ETF TR

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

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 2,024 Value ($000) $153 Avg Close Range
Q3 2025
Shares 1,836 Value ($000) $133 Avg Close Range
Q2 2025
Shares 1,857 Value ($000) $127 Avg Close Range
Q1 2025
Shares 1,857 Value ($000) $121 Avg Close Range
Q4 2024
Shares 2,681 Value ($000) $179 Avg Close Range
Q3 2024
Shares 1,857 Value ($000) $122 Avg Close Range