AMERICAN CENTY ETF TR

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

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q4 2025
Shares 3,555 Value ($000) $269 Avg Close — Range —
Q3 2025
Shares 3,550 Value ($000) $257 Avg Close — Range —
Q2 2025
Shares 3,547 Value ($000) $242 Avg Close — Range —
Q1 2025
Shares 3,541 Value ($000) $231 Avg Close — Range —
Q4 2024
Shares 3,535 Value ($000) $236 Avg Close — Range —