AMERICAN CENTY ETF TR

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

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 2,210,192 Value ($000) $167,466 Avg Close — Range —
Q3 2025
Shares 2,076,173 Value ($000) $150,024 Avg Close — Range —
Q2 2025
Shares 2,038,599 Value ($000) $139,053 Avg Close — Range —
Q1 2025
Shares 2,041,684 Value ($000) $133,138 Avg Close — Range —
Q4 2024
Shares 80,868 Value ($000) $5,400 Avg Close — Range —
Q3 2024
Shares 72,179 Value ($000) $4,752 Avg Close — Range —