AMERICAN CENTY ETF TR

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

BAYSHORE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001906790)

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

Q4 2025
Shares 47,910 Value ($000) $3,630 Avg Close — Range —
Q3 2025
Shares 48,157 Value ($000) $3,480 Avg Close — Range —
Q2 2025
Shares 48,178 Value ($000) $3,286 Avg Close — Range —
Q1 2025
Shares 44,827 Value ($000) $2,923 Avg Close — Range —
Q4 2024
Shares 44,137 Value ($000) $2,947 Avg Close — Range —
Q3 2024
Shares 44,049 Value ($000) $2,900 Avg Close — Range —
Q2 2024
Shares 43,693 Value ($000) $2,746 Avg Close — Range —
Q1 2024
Shares 44,096 Value ($000) $2,834 Avg Close — Range —
Q4 2023
Shares 39,451 Value ($000) $2,279 Avg Close — Range —
Q3 2023
Shares 38,133 Value ($000) $2,009 Avg Close — Range —
Q2 2023
Shares 36,783 Value ($000) $2,010 Avg Close — Range —
Q1 2023
Shares 32,379 Value ($000) $1,655 Avg Close — Range —
Q4 2022
Shares 31,680 Value ($000) $1,590 Avg Close — Range —
Q3 2022
Shares 28,944 Value ($000) $1,286 Avg Close — Range —
Q2 2022
Shares 25,103 Value ($000) $1,157 Avg Close — Range —