AMERICAN CENTY ETF TR

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

Concord Asset Management, LLC/VA's Holding History (CIK: 0002031885)

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

Q4 2025
Shares 85,832 Value ($000) $6,503 Avg Close — Range —
Q3 2025
Shares 86,836 Value ($000) $6,275 Avg Close — Range —
Q2 2025
Shares 94,001 Value ($000) $6,412 Avg Close — Range —
Q1 2025
Shares 88,266 Value ($000) $5,407 Avg Close — Range —
Q4 2024
Shares 82,616 Value ($000) $5,516 Avg Close — Range —
Q3 2024
Shares 83,271 Value ($000) $5,482 Avg Close — Range —
Q2 2024
Shares 88,868 Value ($000) $5,584 Avg Close — Range —
Q1 2024
Shares 88,641 Value ($000) $5,696 Avg Close — Range —
Q4 2023
Shares 120,837 Value ($000) $6,980 Avg Close — Range —
Q3 2023
Shares 144,852 Value ($000) $7,631 Avg Close — Range —
Q2 2023
Shares 136,008 Value ($000) $7,256 Avg Close — Range —
Q1 2023
Shares 107,148 Value ($000) $5,476 Avg Close — Range —
Q4 2022
Shares 85,055 Value ($000) $4,269 Avg Close — Range —
Q3 2022
Shares 12,739 Value ($000) $566 Avg Close — Range —
Q2 2022
Shares 7,979 Value ($000) $368 Avg Close — Range —
Q1 2022
Shares 6,884 Value ($000) $372 Avg Close — Range —