AMERICAN CENTY ETF TR

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

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025
Shares 89,950 Value ($000) $6,816 Avg Close Range
Q3 2025
Shares 90,226 Value ($000) $6,520 Avg Close Range
Q2 2025
Shares 92,017 Value ($000) $6,276 Avg Close Range
Q1 2025
Shares 1,887 Value ($000) $123 Avg Close Range