AMERICAN CENTY ETF TR

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

WEBSTERROGERS FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001841757)

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

Q4 2025
Shares 179,389 Value ($000) $13,592 Avg Close — Range —
Q3 2025
Shares 183,423 Value ($000) $13,254 Avg Close — Range —
Q2 2025
Shares 191,426 Value ($000) $13,057 Avg Close — Range —
Q1 2025
Shares 191,281 Value ($000) $12,473 Avg Close — Range —
Q4 2024
Shares 300,822 Value ($000) $20,086 Avg Close — Range —
Q3 2024
Shares 299,645 Value ($000) $19,726 Avg Close — Range —
Q2 2024
Shares 304,436 Value ($000) $19,131 Avg Close — Range —
Q1 2024
Shares 300,756 Value ($000) $19,327 Avg Close — Range —
Q4 2023
Shares 276,427 Value ($000) $15,966 Avg Close — Range —
Q3 2023
Shares 319,141 Value ($000) $16,812 Avg Close — Range —
Q2 2023
Shares 627,102 Value ($000) $18,057 Avg Close — Range —
Q1 2023
Shares 267,585 Value ($000) $13,676 Avg Close — Range —
Q4 2022
Shares 243,842 Value ($000) $12,238 Avg Close — Range —