AMERICAN CENTY ETF TR

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

Mattern Wealth Management LLC's Holding History (CIK: 0001802376)

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

Q4 2025
Shares 29,141 Value ($000) $2,208 Avg Close Range
Q3 2025
Shares 29,141 Value ($000) $2,106 Avg Close Range
Q2 2025
Shares 28,973 Value ($000) $1,976 Avg Close Range
Q1 2025
Shares 28,973 Value ($000) $1,889 Avg Close Range
Q4 2024
Shares 28,973 Value ($000) $1,935 Avg Close Range
Q2 2024
Shares 26,752 Value ($000) $1,681 Avg Close Range
Q1 2024
Shares 25,452 Value ($000) $1,636 Avg Close Range
Q4 2023
Shares 25,271 Value ($000) $1,460 Avg Close Range
Q3 2023
Shares 25,149 Value ($000) $1,325 Avg Close Range
Q2 2023
Shares 26,550 Value ($000) $1,416 Avg Close Range
Q1 2023
Shares 27,700 Value ($000) $1,416 Avg Close Range
Q4 2022
Shares 29,200 Value ($000) $1,466 Avg Close Range
Q3 2022
Shares 30,200 Value ($000) $1,341 Avg Close Range
Q2 2022
Shares 30,050 Value ($000) $1,385 Avg Close Range
Q1 2022
Shares 28,550 Value ($000) $1,543 Avg Close Range
Q4 2021
Shares 22,920 Value ($000) $1,242 Avg Close Range