AMERICAN CENTY ETF TR

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

Burk Holdings LLC's Holding History (CIK: 0002079815)

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

Q4 2025
Shares 68,098 Value ($000) $5,160 Avg Close Range
Q3 2025
Shares 63,220 Value ($000) $4,568 Avg Close Range
Q2 2025
Shares 58,841 Value ($000) $4,014 Avg Close Range
Q1 2025
Shares 46,872 Value ($000) $3,057 Avg Close Range
Q4 2024
Shares 46,733 Value ($000) $3,120 Avg Close Range