AMERICAN CENTY ETF TR

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 59,415 Value ($000) $4,503 Avg Close — Range —
Q3 2025
Shares 67,868 Value ($000) $4,868 Avg Close — Range —
Q2 2025
Shares 69,049 Value ($000) $4,710 Avg Close — Range —
Q1 2025
Shares 32,775 Value ($000) $2,137 Avg Close — Range —
Q4 2024
Shares 118,358 Value ($000) $7,903 Avg Close — Range —
Q3 2024
Shares 83,792 Value ($000) $5,516 Avg Close — Range —
Q2 2024
Shares 59,382 Value ($000) $3,731 Avg Close — Range —
Q1 2024
Shares 7,126 Value ($000) $458 Avg Close — Range —
Q4 2023
Shares 3,973 Value ($000) $229 Avg Close — Range —
Q3 2023
Shares 13,875 Value ($000) $731 Avg Close — Range —
Q2 2023
Shares 25,802 Value ($000) $1,377 Avg Close — Range —
Q1 2023
Shares 31,393 Value ($000) $1,604 Avg Close — Range —
Q4 2022
Shares 3,783 Value ($000) $190 Avg Close — Range —
Q3 2022
Shares 909 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 809 Value ($000) $37 Avg Close — Range —