AMERICAN CENTY ETF TR

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

Global Strategic Investment Solutions, LLC's Holding History (CIK: 0001760076)

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

Q4 2025
Shares 679,016 Value ($000) $51,449 Avg Close Range
Q3 2025
Shares 692,318 Value ($000) $50,027 Avg Close Range
Q2 2025
Shares 676,904 Value ($000) $46,172 Avg Close Range
Q1 2025
Shares 769,050 Value ($000) $50,150 Avg Close Range
Q4 2024
Shares 601,460 Value ($000) $40,159 Avg Close Range
Q3 2024
Shares 367,335 Value ($000) $24,182 Avg Close Range
Q2 2024
Shares 298,273 Value ($000) $18,743 Avg Close Range