AMERICAN CENTY ETF TR

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

Falcon Wealth Planning's Holding History (CIK: 0001839850)

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

Q4 2025
Shares 1,804,027 Value ($000) $136,691 Avg Close — Range —
Q3 2025
Shares 1,745,815 Value ($000) $126,153 Avg Close — Range —
Q2 2025
Shares 1,627,076 Value ($000) $110,983 Avg Close — Range —
Q1 2025
Shares 1,439,526 Value ($000) $93,871 Avg Close — Range —
Q4 2024
Shares 1,184,004 Value ($000) $79,056 Avg Close — Range —
Q3 2024
Shares 1,115,395 Value ($000) $73,426 Avg Close — Range —
Q2 2024
Shares 878,216 Value ($000) $55,187 Avg Close — Range —
Q1 2024
Shares 616,096 Value ($000) $39,590 Avg Close — Range —
Q4 2023
Shares 278,849 Value ($000) $16,106 Avg Close — Range —