AMERICAN CENTY ETF TR

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

Advantage Trust Co's Holding History (CIK: 0002009346)

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

Q4 2025
Shares 204,534 Value ($000) $15,498 Avg Close — Range —
Q3 2025
Shares 152,930 Value ($000) $11,051 Avg Close — Range —
Q2 2025
Shares 138,517 Value ($000) $9,448 Avg Close — Range —
Q1 2025
Shares 134,134 Value ($000) $8,747 Avg Close — Range —
Q4 2024
Shares 110,446 Value ($000) $7,374 Avg Close — Range —
Q3 2024
Shares 63,392 Value ($000) $4,173 Avg Close — Range —
Q2 2024
Shares 1,535 Value ($000) $96 Avg Close — Range —