AMERICAN CENTY ETF TR

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

COLLECTIVE FAMILY OFFICE LLC's Holding History (CIK: 0001845066)

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

Q4 2025
Shares 176,347 Value ($000) $13,362 Avg Close — Range —
Q3 2025
Shares 177,791 Value ($000) $12,847 Avg Close — Range —
Q2 2025
Shares 175,944 Value ($000) $12,001 Avg Close — Range —
Q1 2025
Shares 164,140 Value ($000) $10,704 Avg Close — Range —
Q4 2024
Shares 146,739 Value ($000) $9,798 Avg Close — Range —
Q3 2024
Shares 137,660 Value ($000) $9,062 Avg Close — Range —
Q2 2024
Shares 119,140 Value ($000) $7,487 Avg Close — Range —
Q1 2024
Shares 102,133 Value ($000) $6,563 Avg Close — Range —
Q4 2023
Shares 86,205 Value ($000) $4,979 Avg Close — Range —
Q3 2023
Shares 71,589 Value ($000) $3,771 Avg Close — Range —
Q2 2023
Shares 65,402 Value ($000) $3,489 Avg Close — Range —
Q1 2023
Shares 56,355 Value ($000) $2,880 Avg Close — Range —
Q4 2022
Shares 53,979 Value ($000) $2,709 Avg Close — Range —
Q3 2022
Shares 26,159 Value ($000) $1,162 Avg Close — Range —
Q2 2022
Shares 7,134 Value ($000) $329 Avg Close — Range —