AMERICAN CENTY ETF TR

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

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 163,223 Value ($000) $12,367 Avg Close — Range —
Q3 2025
Shares 144,171 Value ($000) $10,418 Avg Close — Range —
Q2 2025
Shares 116,606 Value ($000) $7,954 Avg Close — Range —
Q1 2025
Shares 103,958 Value ($000) $6,779 Avg Close — Range —
Q4 2024
Shares 95,286 Value ($000) $6,610 Avg Close — Range —
Q3 2024
Shares 96,604 Value ($000) $6,360 Avg Close — Range —
Q2 2024
Shares 83,492 Value ($000) $5,247 Avg Close — Range —
Q1 2024
Shares 80,007 Value ($000) $5,141 Avg Close — Range —
Q4 2023
Shares 87,198 Value ($000) $5,036 Avg Close — Range —