AMERICAN CENTY ETF TR

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

Pasadena Private Wealth, LLC's Holding History (CIK: 0001760578)

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

Q4 2025
Shares 45,608 Value ($000) $3,456 Avg Close — Range —
Q3 2025
Shares 46,842 Value ($000) $3,385 Avg Close — Range —
Q2 2025
Shares 47,806 Value ($000) $3,261 Avg Close — Range —
Q1 2025
Shares 52,473 Value ($000) $3,422 Avg Close — Range —
Q4 2024
Shares 55,599 Value ($000) $3,712 Avg Close — Range —
Q3 2024
Shares 50,150 Value ($000) $3,301 Avg Close — Range —
Q2 2024
Shares 5,972 Value ($000) $375 Avg Close — Range —