AMERICAN CENTY ETF TR

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

Three Cord True Wealth Management, LLC's Holding History (CIK: 0002056001)

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

Q4 2025
Shares 280,189 Value ($000) $21,230 Avg Close — Range —
Q3 2025
Shares 253,148 Value ($000) $18,292 Avg Close — Range —
Q2 2025
Shares 247,459 Value ($000) $16,879 Avg Close — Range —
Q1 2025
Shares 231,682 Value ($000) $15,108 Avg Close — Range —
Q4 2024
Shares 214,564 Value ($000) $14,326 Avg Close — Range —