AMERICAN CENTY ETF TR

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

Gallagher Fiduciary Advisors, LLC's Holding History (CIK: 0001527781)

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

Q4 2025
Shares 173,727 Value ($000) $13,163 Avg Close — Range —
Q3 2025
Shares 167,498 Value ($000) $12,103 Avg Close — Range —
Q2 2025
Shares 175,445 Value ($000) $11,967 Avg Close — Range —
Q1 2025
Shares 186,709 Value ($000) $12,175 Avg Close — Range —
Q4 2024
Shares 182,245 Value ($000) $12,169 Avg Close — Range —
Q3 2024
Shares 186,993 Value ($000) $12,310 Avg Close — Range —