AMERICAN CENTY ETF TR

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

SIGNET FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001600307)

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

Q4 2025
Shares 127,209 Value ($000) $9,639 Avg Close Range
Q3 2025
Shares 71,676 Value ($000) $5,179 Avg Close Range
Q2 2025
Shares 65,369 Value ($000) $4,459 Avg Close Range
Q1 2025
Shares 57,144 Value ($000) $3,726 Avg Close Range
Q4 2024
Shares 29,140 Value ($000) $1,946 Avg Close Range
Q3 2024
Shares 29,135 Value ($000) $1,918 Avg Close Range
Q2 2024
Shares 29,188 Value ($000) $1,834 Avg Close Range
Q1 2024
Shares 29,628 Value ($000) $1,904 Avg Close Range
Q4 2023
Shares 28,609 Value ($000) $1,652 Avg Close Range
Q3 2023
Shares 28,110 Value ($000) $1,481 Avg Close Range
Q2 2023
Shares 28,192 Value ($000) $1,504 Avg Close Range
Q1 2023
Shares 25,252 Value ($000) $1,291 Avg Close Range