AMERICAN CENTY ETF TR

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

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2025
Shares 523 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 523 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 523 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 523 Value ($000) $34 Avg Close — Range —