AMERICAN CENTY ETF TR

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

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 246,660 Value ($000) $18,689 Avg Close — Range —
Q3 2025
Shares 205,053 Value ($000) $14,817 Avg Close — Range —
Q2 2025
Shares 189,111 Value ($000) $12,899 Avg Close — Range —
Q1 2025
Shares 186,302 Value ($000) $12,149 Avg Close — Range —
Q4 2024
Shares 116,274 Value ($000) $7,764 Avg Close — Range —
Q3 2024
Shares 119,180 Value ($000) $7,846 Avg Close — Range —
Q2 2024
Shares 117,426 Value ($000) $7,379 Avg Close — Range —
Q1 2024
Shares 113,554 Value ($000) $7,297 Avg Close — Range —
Q4 2023
Shares 107,376 Value ($000) $6,202 Avg Close — Range —
Q3 2023
Shares 83,709 Value ($000) $4,410 Avg Close — Range —
Q2 2023
Shares 60,292 Value ($000) $3,216 Avg Close — Range —
Q1 2023
Shares 22,937 Value ($000) $1,172 Avg Close — Range —