AMERICAN CENTY ETF TR

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

Financial Futures Ltd Liability Co.'s Holding History (CIK: 0001911616)

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

Q4 2025
Shares 139,046 Value ($000) $10,535 Avg Close — Range —
Q3 2025
Shares 129,526 Value ($000) $9,360 Avg Close — Range —
Q2 2025
Shares 123,404 Value ($000) $8,417 Avg Close — Range —
Q1 2025
Shares 110,789 Value ($000) $7,225 Avg Close — Range —
Q4 2024
Shares 108,143 Value ($000) $7,221 Avg Close — Range —
Q3 2024
Shares 104,216 Value ($000) $6,861 Avg Close — Range —
Q2 2024
Shares 87,221 Value ($000) $5,481 Avg Close — Range —
Q1 2024
Shares 82,013 Value ($000) $5,270 Avg Close — Range —
Q4 2023
Shares 102,210 Value ($000) $5,904 Avg Close — Range —
Q3 2023
Shares 93,592 Value ($000) $4,930 Avg Close — Range —
Q2 2023
Shares 89,012 Value ($000) $4,749 Avg Close — Range —
Q1 2023
Shares 49,700 Value ($000) $2,540 Avg Close — Range —