AMERICAN CENTY ETF TR

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

Nova R Wealth, Inc.'s Holding History (CIK: 0001729457)

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

Q4 2025
Shares 177,696 Value ($000) $13,464 Avg Close Range
Q3 2025
Shares 182,529 Value ($000) $13,190 Avg Close Range
Q2 2025
Shares 177,298 Value ($000) $12,093 Avg Close Range
Q1 2025
Shares 168,962 Value ($000) $11,018 Avg Close Range
Q4 2024
Shares 167,383 Value ($000) $11,176 Avg Close Range
Q3 2024
Shares 169,521 Value ($000) $11,160 Avg Close Range
Q2 2024
Shares 169,217 Value ($000) $10,634 Avg Close Range
Q1 2024
Shares 167,079 Value ($000) $10,736 Avg Close Range
Q4 2023
Shares 154,630 Value ($000) $8,931 Avg Close Range
Q3 2023
Shares 158,047 Value ($000) $8,326 Avg Close Range
Q2 2023
Shares 151,264 Value ($000) $8,070 Avg Close Range
Q1 2023
Shares 138,827 Value ($000) $7,095 Avg Close Range
Q4 2022
Shares 127,083 Value ($000) $6,378 Avg Close Range
Q3 2022
Shares 95,602 Value ($000) $4,247 Avg Close Range
Q2 2022
Shares 46,141 Value ($000) $2,127 Avg Close Range