AMERICAN CENTY ETF TR

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

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 185,103 Value ($000) $14,775 Avg Close — Range —
Q3 2025
Shares 190,039 Value ($000) $13,816 Avg Close — Range —
Q2 2025
Shares 173,321 Value ($000) $11,822 Avg Close — Range —
Q1 2025
Shares 176,342 Value ($000) $11,499 Avg Close — Range —
Q4 2024
Shares 173,877 Value ($000) $11,610 Avg Close — Range —