AMERICAN CENTY ETF TR

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

Austin Wealth Management, LLC's Holding History (CIK: 0002003112)

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

Q4 2025
Shares 349,095 Value ($000) $27,383 Avg Close Range
Q3 2025
Shares 331,165 Value ($000) $23,850 Avg Close Range
Q2 2025
Shares 311,955 Value ($000) $21,640 Avg Close Range
Q1 2025
Shares 217,984 Value ($000) $13,602 Avg Close Range
Q4 2024
Shares 190,076 Value ($000) $13,186 Avg Close Range
Q3 2024
Shares 171,874 Value ($000) $11,259 Avg Close Range
Q2 2024
Shares 149,750 Value ($000) $9,547 Avg Close Range
Q1 2024
Shares 137,372 Value ($000) $8,654 Avg Close Range
Q4 2023
Shares 123,793 Value ($000) $7,410 Avg Close Range
Q3 2023
Shares 92,704 Value ($000) $5,024 Avg Close Range