AMERICAN CENTY ETF TR

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

HUB Investment Partners, LLC's Holding History (CIK: 0001841815)

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

Q4 2025
Shares 1,081,856 Value ($000) $81,972 Avg Close — Range —
Q2 2025
Shares 1,032,791 Value ($000) $70,447 Avg Close — Range —
Q1 2025
Shares 988,110 Value ($000) $64,435 Avg Close — Range —
Q4 2024
Shares 971,276 Value ($000) $64,852 Avg Close — Range —
Q3 2024
Shares 1,071,768 Value ($000) $70,555 Avg Close — Range —
Q2 2024
Shares 989,775 Value ($000) $62,197 Avg Close — Range —
Q1 2024
Shares 932,981 Value ($000) $59,953 Avg Close — Range —
Q4 2023
Shares 899,350 Value ($000) $51,946 Avg Close — Range —
Q3 2023
Shares 866,317 Value ($000) $45,638 Avg Close — Range —
Q2 2023
Shares 816,230 Value ($000) $43,546 Avg Close — Range —