AMERICAN CENTY ETF TR

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

Shotwell Rutter Baer Inc's Holding History (CIK: 0002008310)

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

Q4 2025
Shares 213,775 Value ($000) $16,768 Avg Close — Range —
Q3 2025
Shares 208,770 Value ($000) $15,144 Avg Close — Range —
Q2 2025
Shares 207,156 Value ($000) $14,451 Avg Close — Range —
Q1 2025
Shares 203,263 Value ($000) $11,850 Avg Close — Range —
Q4 2024
Shares 203,485 Value ($000) $13,595 Avg Close — Range —
Q3 2024
Shares 203,962 Value ($000) $13,533 Avg Close — Range —
Q2 2024
Shares 196,222 Value ($000) $12,323 Avg Close — Range —
Q1 2024
Shares 195,353 Value ($000) $12,464 Avg Close — Range —
Q4 2023
Shares 197,179 Value ($000) $11,285 Avg Close — Range —