AMERICAN CENTY ETF TR

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

Forthright Family Wealth Advisory LLC's Holding History (CIK: 0002008648)

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

Q4 2025
Shares 115,411 Value ($000) $8,745 Avg Close — Range —
Q3 2025
Shares 112,021 Value ($000) $8,095 Avg Close — Range —
Q2 2025
Shares 86,476 Value ($000) $5,899 Avg Close — Range —
Q1 2025
Shares 88,065 Value ($000) $5,743 Avg Close — Range —
Q4 2024
Shares 86,642 Value ($000) $5,785 Avg Close — Range —
Q3 2024
Shares 84,482 Value ($000) $5,952 Avg Close — Range —
Q2 2024
Shares 5,430 Value ($000) $341 Avg Close — Range —