AMERICAN CENTY ETF TR

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

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 95,138 Value ($000) $7,209 Avg Close — Range —
Q3 2025
Shares 47,077 Value ($000) $3,402 Avg Close — Range —
Q2 2025
Shares 42,883 Value ($000) $2,925 Avg Close — Range —
Q1 2025
Shares 39,310 Value ($000) $2,563 Avg Close — Range —
Q4 2024
Shares 35,978 Value ($000) $2,402 Avg Close — Range —
Q3 2024
Shares 33,063 Value ($000) $2,177 Avg Close — Range —
Q2 2024
Shares 19,326 Value ($000) $1,214 Avg Close — Range —
Q1 2024
Shares 14,935 Value ($000) $960 Avg Close — Range —
Q4 2023
Shares 13,886 Value ($000) $802 Avg Close — Range —