AMERICAN CENTY ETF TR

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

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025
Shares 577 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 577 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 577 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 577 Value ($000) $38 Avg Close — Range —
Q2 2024
Shares 656 Value ($000) $42 Avg Close — Range —
Q1 2024
Shares 752 Value ($000) $43 Avg Close — Range —