AMERICAN CENTY ETF TR

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

Strategic Blueprint, LLC's Holding History (CIK: 0001767821)

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

Q4 2025
Shares 112,609 Value ($000) $8,532 Avg Close Range
Q3 2025
Shares 358,864 Value ($000) $25,932 Avg Close Range
Q2 2025
Shares 354,898 Value ($000) $24,208 Avg Close Range
Q1 2025
Shares 326,902 Value ($000) $21,317 Avg Close Range
Q4 2024
Shares 314,379 Value ($000) $20,991 Avg Close Range
Q3 2024
Shares 311,179 Value ($000) $20,485 Avg Close Range
Q2 2024
Shares 306,738 Value ($000) $19,275 Avg Close Range
Q1 2024
Shares 301,506 Value ($000) $19,375 Avg Close Range
Q4 2023
Shares 298,144 Value ($000) $17,221 Avg Close Range
Q3 2023
Shares 292,679 Value ($000) $15,418 Avg Close Range
Q2 2023
Shares 295,832 Value ($000) $15,783 Avg Close Range
Q1 2023
Shares 302,250 Value ($000) $15,448 Avg Close Range
Q4 2022
Shares 293,172 Value ($000) $14,714 Avg Close Range
Q3 2022
Shares 255,053 Value ($000) $11,329 Avg Close Range
Q2 2022
Shares 228,306 Value ($000) $10,525 Avg Close Range
Q1 2022
Shares 183,683 Value ($000) $9,930 Avg Close Range
Q4 2021
Shares 22,181 Value ($000) $1,202 Avg Close Range