AMERICAN CENTY ETF TR

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

Orion Capital Management LLC's Holding History (CIK: 0001846758)

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

Q4 2025
Shares 36,729 Value ($000) $2,783 Avg Close — Range —
Q3 2025
Shares 35,482 Value ($000) $2,564 Avg Close — Range —
Q2 2025
Shares 34,957 Value ($000) $2,384 Avg Close — Range —
Q1 2025
Shares 34,384 Value ($000) $2,242 Avg Close — Range —
Q4 2024
Shares 25,223 Value ($000) $1,684 Avg Close — Range —
Q3 2024
Shares 22,004 Value ($000) $1,448 Avg Close — Range —
Q2 2024
Shares 16,129 Value ($000) $1,014 Avg Close — Range —
Q1 2024
Shares 15,877 Value ($000) $1,020 Avg Close — Range —
Q4 2023
Shares 15,818 Value ($000) $914 Avg Close — Range —
Q3 2023
Shares 16,402 Value ($000) $864 Avg Close — Range —
Q2 2023
Shares 8,774 Value ($000) $468 Avg Close — Range —