AMERICAN CENTY ETF TR

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

James J. Burns & Company, LLC's Holding History (CIK: 0001949059)

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

Q4 2025
Shares 4,458 Value ($000) $338 Avg Close Range
Q3 2025
Shares 3,972 Value ($000) $287 Avg Close Range
Q2 2025
Shares 3,096 Value ($000) $211 Avg Close Range