AMERICAN CENTY ETF TR

Ticker: FLV CUSIP: 025072794 Class: FOCUSED LRG CAP

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 6,112 Value ($000) $463 Avg Close — Range —
Q3 2025
Shares 5,829 Value ($000) $430 Avg Close — Range —
Q2 2025
Shares 5,821 Value ($000) $406 Avg Close — Range —
Q1 2025
Shares 5,685 Value ($000) $397 Avg Close — Range —
Q4 2024
Shares 4,233 Value ($000) $283 Avg Close — Range —
Q3 2024
Shares 3,670 Value ($000) $257 Avg Close — Range —