AMERICAN CENTY ETF TR

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

Heritage Wealth Management, Inc. /CA/'s Holding History (CIK: 0002012170)

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

Q4 2025
Shares 216,227 Value ($000) $16,384 Avg Close — Range —
Q3 2025
Shares 204,859 Value ($000) $14,803 Avg Close — Range —
Q2 2025
Shares 206,497 Value ($000) $14,085 Avg Close — Range —
Q1 2025
Shares 195,897 Value ($000) $12,774 Avg Close — Range —
Q4 2024
Shares 190,424 Value ($000) $12,715 Avg Close — Range —
Q3 2024
Shares 200,063 Value ($000) $13,170 Avg Close — Range —
Q2 2024
Shares 195,442 Value ($000) $12,282 Avg Close — Range —
Q1 2024
Shares 187,109 Value ($000) $12,024 Avg Close — Range —
Q4 2023
Shares 182,081 Value ($000) $10,517 Avg Close — Range —