AMERICAN CENTY ETF TR

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

MAINSAIL ASSET MANAGEMENT, LLC's Holding History (CIK: 0002016972)

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

Q4 2025
Shares 6,080 Value ($000) $461 Avg Close — Range —
Q3 2025
Shares 7,885 Value ($000) $570 Avg Close — Range —
Q2 2025
Shares 7,806 Value ($000) $532 Avg Close — Range —
Q1 2025
Shares 7,774 Value ($000) $507 Avg Close — Range —
Q4 2024
Shares 15,523 Value ($000) $1,036 Avg Close — Range —
Q3 2024
Shares 9,686 Value ($000) $638 Avg Close — Range —