AMERICAN CENTY ETF TR

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

TRAPHAGEN INVESTMENT ADVISORS LLC's Holding History (CIK: 0002023380)

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

Q4 2025
Shares 6,960 Value ($000) $527 Avg Close Range
Q3 2025
Shares 6,976 Value ($000) $504 Avg Close Range
Q2 2025
Shares 6,975 Value ($000) $476 Avg Close Range
Q1 2025
Shares 9,208 Value ($000) $600 Avg Close Range
Q4 2024
Shares 12,170 Value ($000) $813 Avg Close Range
Q3 2024
Shares 10,761 Value ($000) $708 Avg Close Range
Q2 2024
Shares 10,716 Value ($000) $673 Avg Close Range
Q1 2024
Shares 10,557 Value ($000) $678 Avg Close Range
Q4 2023
Shares 35,680 Value ($000) $2,061 Avg Close Range
Q3 2023
Shares 5,753 Value ($000) $303 Avg Close Range
Q2 2022
Shares 5,608 Value ($000) $259 Avg Close Range
Q1 2022
Shares 5,608 Value ($000) $303 Avg Close Range
Q4 2021
Shares 7,698 Value ($000) $417 Avg Close Range