AMERICAN CENTY ETF TR

Ticker: AVIV CUSIP: 025072364 Class: INTERNATIONAL LR

Allegiance Financial Group Advisory Services LLC's Holding History (CIK: 0001964068)

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

Q4 2025
Shares 290,206 Value ($000) $20,671 Avg Close — Range —
Q3 2025
Shares 273,192 Value ($000) $18,424 Avg Close — Range —
Q2 2025
Shares 250,568 Value ($000) $15,594 Avg Close — Range —
Q1 2025
Shares 232,301 Value ($000) $13,167 Avg Close — Range —
Q4 2024
Shares 215,514 Value ($000) $11,185 Avg Close — Range —
Q3 2024
Shares 199,047 Value ($000) $11,174 Avg Close — Range —
Q2 2024
Shares 186,579 Value ($000) $9,784 Avg Close — Range —
Q1 2024
Shares 167,620 Value ($000) $9,065 Avg Close — Range —
Q4 2023
Shares 146,673 Value ($000) $7,551 Avg Close — Range —
Q3 2023
Shares 125,219 Value ($000) $6,028 Avg Close — Range —
Q2 2023
Shares 118,135 Value ($000) $5,745 Avg Close — Range —
Q1 2023
Shares 80,759 Value ($000) $3,892 Avg Close — Range —
Q4 2022
Shares 57,811 Value ($000) $2,608 Avg Close — Range —