AMERICAN CENTY ETF TR

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

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025

Shares 9,545 Value ($000) $723 Avg Close — Range —

Q3 2025

Shares 9,545 Value ($000) $690 Avg Close — Range —

Q2 2025

Shares 9,545 Value ($000) $651 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,545	$723	—	—
Q3 2025	9,545	$690	—	—
Q2 2025	9,545	$651	—	—