AMERICAN CENTY ETF TR

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 194,660 Value ($000) $14,749 Avg Close — Range —
Q3 2025
Shares 205,550 Value ($000) $14,853 Avg Close — Range —
Q2 2025
Shares 203,475 Value ($000) $13,879 Avg Close — Range —
Q1 2025
Shares 241,608 Value ($000) $15,755 Avg Close — Range —
Q4 2024
Shares 224,602 Value ($000) $14,997 Avg Close — Range —
Q3 2024
Shares 71,663 Value ($000) $4,718 Avg Close — Range —
Q2 2024
Shares 21,588 Value ($000) $1,357 Avg Close — Range —
Q1 2024
Shares 19,474 Value ($000) $1,251 Avg Close — Range —
Q4 2023
Shares 18,682 Value ($000) $1,079 Avg Close — Range —