AMERICAN CENTY ETF TR

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

Midwest Heritage Bank, FSB's Holding History (CIK: 0001906805)

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

Q4 2025
Shares 37,976 Value ($000) $2,877 Avg Close Range
Q3 2025
Shares 38,136 Value ($000) $2,756 Avg Close Range
Q2 2025
Shares 37,856 Value ($000) $2,582 Avg Close Range
Q1 2025
Shares 34,107 Value ($000) $2,224 Avg Close Range
Q4 2024
Shares 17,087 Value ($000) $1,141 Avg Close Range
Q3 2024
Shares 3,585 Value ($000) $236 Avg Close Range