AMERICAN CENTY ETF TR

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

Navigoe, LLC's Holding History (CIK: 0002056100)

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

Q4 2025
Shares 56,805 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 65,652 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 61,154 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 61,629 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 48,947 Value ($000) $3 Avg Close — Range —