AMERICAN CENTY ETF TR

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

CAPITAL PERFORMANCE ADVISORS LLP's Holding History (CIK: 0001905663)

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

Q4 2025
Shares 3,536 Value ($000) $268 Avg Close — Range —
Q3 2025
Shares 3,536 Value ($000) $256 Avg Close — Range —
Q2 2025
Shares 3,536 Value ($000) $241 Avg Close — Range —
Q1 2025
Shares 3,536 Value ($000) $231 Avg Close — Range —
Q4 2024
Shares 3,536 Value ($000) $236 Avg Close — Range —
Q3 2024
Shares 3,536 Value ($000) $233 Avg Close — Range —
Q2 2024
Shares 4,532 Value ($000) $285 Avg Close — Range —
Q1 2024
Shares 4,532 Value ($000) $291 Avg Close — Range —
Q4 2023
Shares 5,387 Value ($000) $311 Avg Close — Range —
Q3 2023
Shares 5,387 Value ($000) $284 Avg Close — Range —
Q2 2023
Shares 5,387 Value ($000) $287 Avg Close — Range —
Q1 2023
Shares 4,797 Value ($000) $245 Avg Close — Range —
Q4 2022
Shares 4,415 Value ($000) $222 Avg Close — Range —
Q2 2022
Shares 4,415 Value ($000) $204 Avg Close — Range —