AMERICAN CENTY ETF TR

Ticker: AVIV CUSIP: 025072364 Class: INTERNATIONAL LR

SOL Capital Management CO's Holding History (CIK: 0001339270)

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

Q4 2025
Shares 8,505 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 8,370 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 9,120 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 9,270 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 9,645 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 10,645 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 10,145 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 10,155 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 10,155 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 6,955 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 6,895 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 6,380 Value ($000) $307 Avg Close — Range —
Q4 2022
Shares 5,215 Value ($000) $235 Avg Close — Range —