AMERICAN CENTY ETF TR

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 44,442 Value ($000) $3,367 Avg Close — Range —
Q3 2025
Shares 16,824 Value ($000) $1,216 Avg Close — Range —
Q2 2025
Shares 53,699 Value ($000) $3,663 Avg Close — Range —
Q1 2025
Shares 285,527 Value ($000) $18,619 Avg Close — Range —
Q4 2024
Shares 239,085 Value ($000) $15,964 Avg Close — Range —
Q3 2024
Shares 192,526 Value ($000) $12,674 Avg Close — Range —
Q2 2024
Shares 154,473 Value ($000) $9,707 Avg Close — Range —
Q1 2024
Shares 133,992 Value ($000) $8,610 Avg Close — Range —
Q4 2023
Shares 30,603 Value ($000) $1,768 Avg Close — Range —