AMERICAN CENTY ETF TR

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

Cannon Financial Strategists, Inc.'s Holding History (CIK: 0002031123)

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

Q4 2025
Shares 1,083,719 Value ($000) $82,113 Avg Close — Range —
Q3 2025
Shares 1,084,848 Value ($000) $78,391 Avg Close — Range —
Q2 2025
Shares 1,049,355 Value ($000) $71,576 Avg Close — Range —
Q1 2025
Shares 996,328 Value ($000) $64,971 Avg Close — Range —
Q4 2024
Shares 996,181 Value ($000) $66,515 Avg Close — Range —
Q3 2024
Shares 973,032 Value ($000) $64,055 Avg Close — Range —
Q2 2024
Shares 957,744 Value ($000) $60,185 Avg Close — Range —
Q1 2024
Shares 930,487 Value ($000) $59,793 Avg Close — Range —
Q4 2023
Shares 872,264 Value ($000) $50,382 Avg Close — Range —
Q3 2023
Shares 711,641 Value ($000) $37,489 Avg Close — Range —
Q2 2023
Shares 442,857 Value ($000) $23,626 Avg Close — Range —