AMERICAN CENTY ETF TR

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

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 27,425 Value ($000) $2,134 Avg Close — Range —
Q3 2025
Shares 25,797 Value ($000) $1,862 Avg Close — Range —
Q2 2025
Shares 22,996 Value ($000) $1,604 Avg Close — Range —
Q1 2025
Shares 18,492 Value ($000) $1,206 Avg Close — Range —
Q4 2024
Shares 5,996 Value ($000) $400 Avg Close — Range —