AMERICAN CENTY ETF TR

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 614 Value ($000) $47 Avg Close — Range —
Q3 2025
Shares 614 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 810 Value ($000) $55 Avg Close — Range —
Q1 2025
Shares 810 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 810 Value ($000) $54 Avg Close — Range —
Q3 2024
Shares 810 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 810 Value ($000) $51 Avg Close — Range —