AMERICAN CENTY ETF TR

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

Fortis Capital Management LLC's Holding History (CIK: 0001802167)

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

Q4 2025
Shares 2,901 Value ($000) $220 Avg Close — Range —
Q3 2025
Shares 2,900 Value ($000) $210 Avg Close — Range —
Q2 2023
Shares 7,368 Value ($000) $393 Avg Close — Range —
Q1 2023
Shares 4,219 Value ($000) $216 Avg Close — Range —