AMERICAN CENTY ETF TR

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

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 4,857 Value ($000) $368 Avg Close — Range —
Q3 2025
Shares 4,539 Value ($000) $328 Avg Close — Range —
Q2 2025
Shares 4,533 Value ($000) $309 Avg Close — Range —
Q1 2025
Shares 4,524 Value ($000) $295 Avg Close — Range —
Q4 2024
Shares 4,515 Value ($000) $301 Avg Close — Range —
Q3 2024
Shares 4,505 Value ($000) $297 Avg Close — Range —
Q2 2024
Shares 4,941 Value ($000) $310 Avg Close — Range —
Q1 2024
Shares 4,922 Value ($000) $316 Avg Close — Range —
Q4 2023
Shares 4,905 Value ($000) $283 Avg Close — Range —