AMERICAN CENTY ETF TR

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q2 2025
Shares 8,652 Value ($000) $590 Avg Close — Range —
Q1 2025
Shares 10,162 Value ($000) $663 Avg Close — Range —
Q4 2024
Shares 15,856 Value ($000) $1,059 Avg Close — Range —
Q3 2024
Shares 14,585 Value ($000) $960 Avg Close — Range —
Q2 2024
Shares 5,085 Value ($000) $320 Avg Close — Range —
Q1 2024
Shares 5,196 Value ($000) $334 Avg Close — Range —
Q4 2023
Shares 5,241 Value ($000) $303 Avg Close — Range —
Q3 2023
Shares 4,929 Value ($000) $260 Avg Close — Range —