AMERICAN CENTY ETF TR

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

SAGE RHINO CAPITAL LLC's Holding History (CIK: 0001771605)

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

Q4 2025
Shares 134,077 Value ($000) $10,159 Avg Close Range
Q3 2025
Shares 138,264 Value ($000) $9,991 Avg Close Range
Q2 2025
Shares 140,787 Value ($000) $9,603 Avg Close Range
Q1 2025
Shares 153,868 Value ($000) $10,034 Avg Close Range
Q4 2024
Shares 148,787 Value ($000) $9,935 Avg Close Range
Q3 2024
Shares 154,305 Value ($000) $10,158 Avg Close Range
Q2 2024
Shares 153,865 Value ($000) $9,669 Avg Close Range
Q1 2024
Shares 154,618 Value ($000) $9,936 Avg Close Range
Q4 2023
Shares 158,183 Value ($000) $9,137 Avg Close Range
Q3 2023
Shares 161,048 Value ($000) $8,484 Avg Close Range
Q2 2023
Shares 162,501 Value ($000) $8,669 Avg Close Range
Q1 2023
Shares 158,954 Value ($000) $8,124 Avg Close Range
Q4 2022
Shares 155,962 Value ($000) $7,828 Avg Close Range