AMERICAN CENTY ETF TR

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

Northland Capital Management LLC's Holding History (CIK: 0001693032)

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

Q4 2025
Shares 260,445 Value ($000) $19,734 Avg Close — Range —
Q3 2025
Shares 222,344 Value ($000) $16,067 Avg Close — Range —
Q2 2025
Shares 221,117 Value ($000) $15,082 Avg Close — Range —
Q1 2025
Shares 198,970 Value ($000) $12,975 Avg Close — Range —
Q4 2024
Shares 197,058 Value ($000) $13,158 Avg Close — Range —
Q3 2024
Shares 217,234 Value ($000) $14,300 Avg Close — Range —
Q2 2024
Shares 190,362 Value ($000) $11,962 Avg Close — Range —
Q1 2024
Shares 142,698 Value ($000) $9,170 Avg Close — Range —
Q4 2023
Shares 142,044 Value ($000) $8,204 Avg Close — Range —
Q3 2023
Shares 140,294 Value ($000) $7,391 Avg Close — Range —
Q2 2023
Shares 96,080 Value ($000) $5,126 Avg Close — Range —