AMERICAN CENTY ETF TR

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

Beaird Harris Wealth Management, LLC's Holding History (CIK: 0001908938)

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

Q4 2025
Shares 1,329,332 Value ($000) $100,723 Avg Close Range
Q3 2025
Shares 1,286,875 Value ($000) $92,990 Avg Close Range
Q2 2025
Shares 1,196,991 Value ($000) $81,647 Avg Close Range
Q1 2025
Shares 1,117,274 Value ($000) $72,857 Avg Close Range
Q4 2024
Shares 1,055,799 Value ($000) $70,496 Avg Close Range
Q3 2024
Shares 997,567 Value ($000) $65,670 Avg Close Range
Q2 2024
Shares 921,672 Value ($000) $57,918 Avg Close Range
Q1 2024
Shares 764,689 Value ($000) $49,139 Avg Close Range
Q4 2023
Shares 727,850 Value ($000) $42,041 Avg Close Range
Q3 2023
Shares 693,436 Value ($000) $36,530 Avg Close Range
Q2 2023
Shares 672,711 Value ($000) $35,889 Avg Close Range
Q1 2023
Shares 468,765 Value ($000) $23,959 Avg Close Range
Q4 2022
Shares 416,994 Value ($000) $20,929 Avg Close Range
Q3 2022
Shares 139,425 Value ($000) $6,193 Avg Close Range
Q2 2022
Shares 32,352 Value ($000) $1,491 Avg Close Range
Q1 2022
Shares 2,181 Value ($000) $118 Avg Close Range
Q4 2021
Shares 3,020 Value ($000) $164 Avg Close Range