AMERICAN CENTY ETF TR

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

Cherry Tree Wealth Management, LLC's Holding History (CIK: 0001985414)

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

Q4 2025
Shares 104,962 Value ($000) $7,953 Avg Close Range
Q3 2025
Shares 98,714 Value ($000) $7,133 Avg Close Range
Q2 2025
Shares 83,800 Value ($000) $5,716 Avg Close Range
Q1 2025
Shares 80,067 Value ($000) $5,221 Avg Close Range
Q4 2024
Shares 77,466 Value ($000) $5,172 Avg Close Range
Q3 2024
Shares 77,928 Value ($000) $5,130 Avg Close Range
Q2 2024
Shares 72,218 Value ($000) $4,538 Avg Close Range
Q1 2024
Shares 65,604 Value ($000) $4,216 Avg Close Range
Q4 2023
Shares 62,846 Value ($000) $3,630 Avg Close Range
Q3 2023
Shares 933 Value ($000) $49 Avg Close Range