AMERICAN CENTY ETF TR

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

Allegiance Financial Group Advisory Services LLC's Holding History (CIK: 0001964068)

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

Q4 2025
Shares 606,602 Value ($000) $45,962 Avg Close — Range —
Q3 2025
Shares 569,107 Value ($000) $41,124 Avg Close — Range —
Q2 2025
Shares 520,102 Value ($000) $35,476 Avg Close — Range —
Q1 2025
Shares 482,417 Value ($000) $31,458 Avg Close — Range —
Q4 2024
Shares 454,763 Value ($000) $30,365 Avg Close — Range —
Q3 2024
Shares 431,442 Value ($000) $28,402 Avg Close — Range —
Q2 2024
Shares 407,239 Value ($000) $25,591 Avg Close — Range —
Q1 2024
Shares 373,391 Value ($000) $23,994 Avg Close — Range —
Q4 2023
Shares 337,608 Value ($000) $19,500 Avg Close — Range —
Q3 2023
Shares 291,672 Value ($000) $15,365 Avg Close — Range —
Q2 2023
Shares 270,556 Value ($000) $14,434 Avg Close — Range —
Q1 2023
Shares 193,422 Value ($000) $9,886 Avg Close — Range —
Q4 2022
Shares 140,335 Value ($000) $7,043 Avg Close — Range —