AMERICAN CENTY ETF TR

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

Pacific Life Fund Advisors LLC's Holding History (CIK: 0001499091)

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

Q4 2025
Shares 370,280 Value ($000) $28,056 Avg Close — Range —
Q3 2025
Shares 390,561 Value ($000) $28,222 Avg Close — Range —
Q2 2025
Shares 420,664 Value ($000) $28,693 Avg Close — Range —
Q1 2025
Shares 419,347 Value ($000) $27,346 Avg Close — Range —
Q4 2024
Shares 431,448 Value ($000) $28,808 Avg Close — Range —
Q3 2024
Shares 675,956 Value ($000) $44,498 Avg Close — Range —
Q2 2024
Shares 657,751 Value ($000) $41,333 Avg Close — Range —