AMERICAN CENTY ETF TR

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

LRI Investments, LLC's Holding History (CIK: 0002023325)

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

Q4 2025
Shares 42,375 Value ($000) $3,211 Avg Close — Range —
Q3 2025
Shares 42,375 Value ($000) $3,062 Avg Close — Range —
Q2 2025
Shares 42,375 Value ($000) $2,890 Avg Close — Range —
Q1 2025
Shares 42,375 Value ($000) $2,763 Avg Close — Range —
Q4 2024
Shares 5,687 Value ($000) $380 Avg Close — Range —
Q3 2024
Shares 5,687 Value ($000) $394 Avg Close — Range —
Q2 2024
Shares 5,687 Value ($000) $357 Avg Close — Range —
Q1 2024
Shares 5,687 Value ($000) $365 Avg Close — Range —