AMERICAN CENTY ETF TR

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

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 126,543 Value ($000) $9,588 Avg Close Range
Q3 2025
Shares 149,475 Value ($000) $10,801 Avg Close Range
Q2 2025
Shares 167,764 Value ($000) $11,443 Avg Close Range
Q1 2025
Shares 173,215 Value ($000) $11,295 Avg Close Range
Q4 2024
Shares 169,568 Value ($000) $11,322 Avg Close Range
Q3 2024
Shares 165,724 Value ($000) $10,910 Avg Close Range
Q2 2024
Shares 161,648 Value ($000) $10,158 Avg Close Range
Q1 2024
Shares 159,004 Value ($000) $10,218 Avg Close Range
Q4 2023
Shares 127,401 Value ($000) $7,359 Avg Close Range