AMERICAN CENTY ETF TR

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 147,020 Value ($000) $11,140 Avg Close Range
Q3 2025
Shares 148,036 Value ($000) $10,697 Avg Close Range
Q2 2025
Shares 233,812 Value ($000) $15,948 Avg Close Range
Q1 2025
Shares 217,576 Value ($000) $14,188 Avg Close Range
Q4 2024
Shares 232,562 Value ($000) $15,528 Avg Close Range
Q3 2024
Shares 228,755 Value ($000) $15,061 Avg Close Range
Q2 2024
Shares 4,163 Value ($000) $262 Avg Close Range
Q2 2022
Shares 4,934 Value ($000) $227 Avg Close Range