AMERICAN CENTY ETF TR

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

MATTERN CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001803227)

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

Q4 2025
Shares 21,891 Value ($000) $1,659 Avg Close — Range —
Q3 2025
Shares 20,832 Value ($000) $1,505 Avg Close — Range —
Q2 2025
Shares 20,298 Value ($000) $1,385 Avg Close — Range —
Q1 2025
Shares 19,601 Value ($000) $1,278 Avg Close — Range —
Q4 2024
Shares 17,929 Value ($000) $1,197 Avg Close — Range —
Q3 2024
Shares 14,904 Value ($000) $981 Avg Close — Range —
Q2 2024
Shares 14,821 Value ($000) $931 Avg Close — Range —
Q1 2024
Shares 15,705 Value ($000) $1,009 Avg Close — Range —
Q4 2023
Shares 32,359 Value ($000) $1,869 Avg Close — Range —
Q3 2023
Shares 32,374 Value ($000) $1,705 Avg Close — Range —
Q2 2023
Shares 35,668 Value ($000) $1,903 Avg Close — Range —
Q1 2023
Shares 34,420 Value ($000) $1,759 Avg Close — Range —