AMERICAN CENTY ETF TR

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

Quadcap Wealth Management, LLC's Holding History (CIK: 0002009674)

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

Q4 2025
Shares 112,913 Value ($000) $8,555 Avg Close Range
Q3 2025
Shares 108,255 Value ($000) $7,823 Avg Close Range
Q2 2025
Shares 115,045 Value ($000) $7,847 Avg Close Range
Q1 2025
Shares 98,998 Value ($000) $6,456 Avg Close Range
Q4 2024
Shares 13,384 Value ($000) $894 Avg Close Range