AMERICAN CENTY ETF TR

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 1,235 Value ($000) $94 Avg Close — Range —
Q3 2025
Shares 1,117 Value ($000) $81 Avg Close — Range —
Q2 2025
Shares 1,035 Value ($000) $71 Avg Close — Range —
Q1 2025
Shares 757 Value ($000) $47 Avg Close — Range —
Q4 2024
Shares 757 Value ($000) $53 Avg Close — Range —
Q3 2024
Shares 750 Value ($000) $49 Avg Close — Range —
Q2 2024
Shares 750 Value ($000) $48 Avg Close — Range —
Q1 2024
Shares 750 Value ($000) $48 Avg Close — Range —