AMERICAN CENTY ETF TR

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

N.E.W. Advisory Services LLC's Holding History (CIK: 0001803456)

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

Q4 2025
Shares 9,650 Value ($000) $731 Avg Close — Range —
Q3 2025
Shares 9,614 Value ($000) $695 Avg Close — Range —
Q2 2025
Shares 9,590 Value ($000) $654 Avg Close — Range —
Q1 2025
Shares 9,550 Value ($000) $623 Avg Close — Range —
Q4 2024
Shares 9,550 Value ($000) $638 Avg Close — Range —