AMERICAN CENTY ETF TR

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

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 2,511,491 Value ($000) $190,296 Avg Close — Range —
Q3 2025
Shares 2,271,804 Value ($000) $164,161 Avg Close — Range —
Q2 2025
Shares 2,207,273 Value ($000) $150,558 Avg Close — Range —
Q1 2025
Shares 17,305 Value ($000) $1,128 Avg Close — Range —
Q4 2024
Shares 21,602 Value ($000) $1,442 Avg Close — Range —