AMERICAN CENTY ETF TR

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

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 54,710 Value ($000) $4,145 Avg Close — Range —
Q3 2025
Shares 48,368 Value ($000) $3,495 Avg Close — Range —
Q2 2025
Shares 45,931 Value ($000) $3,133 Avg Close — Range —
Q1 2025
Shares 41,125 Value ($000) $2,682 Avg Close — Range —