AMERICAN CENTY ETF TR

Ticker: TAXF CUSIP: 025072505 Class: DIVERSIFIED MU

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 34,102 Value ($000) $1,718 Avg Close — Range —
Q3 2025
Shares 35,054 Value ($000) $1,761 Avg Close — Range —
Q2 2025
Shares 37,906 Value ($000) $1,855 Avg Close — Range —
Q1 2025
Shares 38,957 Value ($000) $1,928 Avg Close — Range —
Q4 2024
Shares 40,427 Value ($000) $2,027 Avg Close — Range —
Q3 2024
Shares 41,529 Value ($000) $2,135 Avg Close — Range —
Q2 2024
Shares 43,206 Value ($000) $2,176 Avg Close — Range —
Q1 2024
Shares 42,016 Value ($000) $2,124 Avg Close — Range —
Q4 2023
Shares 38,422 Value ($000) $1,958 Avg Close — Range —
Q3 2023
Shares 48,963 Value ($000) $2,348 Avg Close — Range —
Q2 2023
Shares 49,453 Value ($000) $2,473 Avg Close — Range —
Q1 2023
Shares 49,426 Value ($000) $2,478 Avg Close — Range —