AMERICAN CENTY ETF TR

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

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q4 2025
Shares 92,129 Value ($000) $6,981 Avg Close — Range —
Q3 2025
Shares 92,553 Value ($000) $6,688 Avg Close — Range —
Q2 2025
Shares 94,001 Value ($000) $6,412 Avg Close — Range —
Q1 2025
Shares 94,154 Value ($000) $6,140 Avg Close — Range —
Q4 2024
Shares 89,636 Value ($000) $5,985 Avg Close — Range —
Q3 2024
Shares 89,941 Value ($000) $5,921 Avg Close — Range —
Q2 2024
Shares 96,190 Value ($000) $6,045 Avg Close — Range —
Q1 2024
Shares 93,567 Value ($000) $6,013 Avg Close — Range —
Q4 2023
Shares 128,235 Value ($000) $7,407 Avg Close — Range —
Q3 2023
Shares 164,272 Value ($000) $8,654 Avg Close — Range —
Q2 2023
Shares 156,197 Value ($000) $8,333 Avg Close — Range —
Q1 2023
Shares 119,383 Value ($000) $6,102 Avg Close — Range —
Q4 2022
Shares 100,711 Value ($000) $5,055 Avg Close — Range —
Q3 2022
Shares 22,034 Value ($000) $979 Avg Close — Range —
Q2 2022
Shares 13,306 Value ($000) $613 Avg Close — Range —