AMERICAN CENTY ETF TR

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

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 704,183 Value ($000) $53,356 Avg Close — Range —
Q3 2025
Shares 127,162 Value ($000) $9,189 Avg Close — Range —
Q2 2025
Shares 124,477 Value ($000) $8,491 Avg Close — Range —
Q1 2025
Shares 122,938 Value ($000) $8,017 Avg Close — Range —
Q4 2024
Shares 110,492 Value ($000) $7,378 Avg Close — Range —
Q3 2024
Shares 91,218 Value ($000) $6,005 Avg Close — Range —
Q2 2024
Shares 84,124 Value ($000) $5,286 Avg Close — Range —
Q1 2024
Shares 81,530 Value ($000) $5,239 Avg Close — Range —
Q4 2023
Shares 64,028 Value ($000) $3,698 Avg Close — Range —
Q3 2023
Shares 62,408 Value ($000) $3,288 Avg Close — Range —
Q2 2023
Shares 58,158 Value ($000) $3,103 Avg Close — Range —