AMERICAN CENTY ETF TR

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

Pine Harbor Wealth Management, LLC's Holding History (CIK: 0002016051)

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

Q4 2025
Shares 177,103 Value ($000) $13,419 Avg Close Range
Q3 2025
Shares 146,448 Value ($000) $10,582 Avg Close Range
Q2 2025
Shares 113,182 Value ($000) $7,720 Avg Close Range
Q1 2025
Shares 89,962 Value ($000) $5,866 Avg Close Range
Q4 2024
Shares 70,151 Value ($000) $4,684 Avg Close Range