AMERICAN CENTY ETF TR

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

CAP Partners, LLC's Holding History (CIK: 0002006870)

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

Q4 2025
Shares 28,827 Value ($000) $2,184 Avg Close — Range —
Q3 2025
Shares 28,489 Value ($000) $2,059 Avg Close — Range —
Q2 2025
Shares 27,774 Value ($000) $1,894 Avg Close — Range —
Q1 2025
Shares 26,234 Value ($000) $1,711 Avg Close — Range —
Q4 2024
Shares 36,749 Value ($000) $2,454 Avg Close — Range —
Q3 2024
Shares 37,842 Value ($000) $2,491 Avg Close — Range —
Q2 2024
Shares 36,021 Value ($000) $2,264 Avg Close — Range —
Q1 2024
Shares 33,620 Value ($000) $2,160 Avg Close — Range —
Q4 2023
Shares 32,960 Value ($000) $1,904 Avg Close — Range —