AMERICAN CENTY ETF TR

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

GEM Asset Management, LLC's Holding History (CIK: 0001963319)

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

Q4 2025
Shares 21,779 Value ($000) $1,692 Avg Close — Range —
Q3 2025
Shares 17,385 Value ($000) $1,255 Avg Close — Range —
Q2 2025
Shares 14,266 Value ($000) $985 Avg Close — Range —
Q1 2025
Shares 12,982 Value ($000) $849 Avg Close — Range —
Q4 2024
Shares 11,668 Value ($000) $779 Avg Close — Range —
Q3 2024
Shares 7,491 Value ($000) $492 Avg Close — Range —
Q2 2024
Shares 7,475 Value ($000) $470 Avg Close — Range —
Q1 2024
Shares 7,459 Value ($000) $455 Avg Close — Range —
Q4 2023
Shares 7,482 Value ($000) $432 Avg Close — Range —
Q3 2023
Shares 4,785 Value ($000) $252 Avg Close — Range —
Q2 2023
Shares 4,781 Value ($000) $255 Avg Close — Range —
Q1 2023
Shares 4,848 Value ($000) $248 Avg Close — Range —
Q4 2022
Shares 4,354 Value ($000) $219 Avg Close — Range —