AMERICAN CENTY ETF TR

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

Meritas Wealth Management, LLC's Holding History (CIK: 0001990690)

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

Q4 2025
Shares 200,443 Value ($000) $15,188 Avg Close — Range —
Q3 2025
Shares 183,957 Value ($000) $13,293 Avg Close — Range —
Q2 2025
Shares 158,384 Value ($000) $10,803 Avg Close — Range —
Q1 2025
Shares 144,239 Value ($000) $9,406 Avg Close — Range —
Q4 2024
Shares 114,385 Value ($000) $7,638 Avg Close — Range —
Q3 2024
Shares 93,636 Value ($000) $6,164 Avg Close — Range —
Q2 2024
Shares 61,044 Value ($000) $3,836 Avg Close — Range —
Q1 2024
Shares 53,667 Value ($000) $3,449 Avg Close — Range —
Q4 2023
Shares 33,226 Value ($000) $1,919 Avg Close — Range —
Q3 2023
Shares 10,190 Value ($000) $537 Avg Close — Range —