AMERICAN CENTY ETF TR

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

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 340,014 Value ($000) $27,068 Avg Close — Range —
Q3 2025
Shares 339,702 Value ($000) $24,812 Avg Close — Range —
Q2 2025
Shares 323,762 Value ($000) $22,754 Avg Close — Range —
Q1 2025
Shares 327,396 Value ($000) $20,691 Avg Close — Range —
Q4 2024
Shares 314,439 Value ($000) $21,225 Avg Close — Range —
Q3 2024
Shares 290,000 Value ($000) $19,233 Avg Close — Range —
Q2 2024
Shares 268,651 Value ($000) $17,207 Avg Close — Range —
Q1 2024
Shares 255,060 Value ($000) $15,862 Avg Close — Range —
Q4 2023
Shares 240,838 Value ($000) $13,920 Avg Close — Range —
Q3 2023
Shares 234,394 Value ($000) $11,996 Avg Close — Range —
Q2 2023
Shares 229,475 Value ($000) $12,669 Avg Close — Range —
Q1 2023
Shares 214,231 Value ($000) $11,044 Avg Close — Range —
Q4 2022
Shares 194,957 Value ($000) $10,613 Avg Close — Range —
Q3 2022
Shares 153,638 Value ($000) $7,802 Avg Close — Range —
Q2 2022
Shares 83,954 Value ($000) $4,184 Avg Close — Range —
Q1 2022
Shares 37,982 Value ($000) $1,888 Avg Close — Range —
Q4 2021
Shares 18,533 Value ($000) $966 Avg Close — Range —