AMERICAN CENTY ETF TR

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

Foundry Financial Group, Inc.'s Holding History (CIK: 0002007960)

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

Q4 2025
Shares 133,735 Value ($000) $10,133 Avg Close Range
Q3 2025
Shares 127,332 Value ($000) $9,201 Avg Close Range
Q2 2025
Shares 122,176 Value ($000) $8,334 Avg Close Range
Q1 2025
Shares 119,210 Value ($000) $7,774 Avg Close Range
Q4 2024
Shares 115,900 Value ($000) $7,739 Avg Close Range
Q3 2024
Shares 110,921 Value ($000) $7,302 Avg Close Range
Q2 2024
Shares 122,833 Value ($000) $7,719 Avg Close Range
Q1 2024
Shares 35,986 Value ($000) $2,312 Avg Close Range
Q4 2023
Shares 20,944 Value ($000) $1,210 Avg Close Range