AMERICAN CENTY ETF TR

Ticker: FLV CUSIP: 025072794 Class: FOCUSED LRG CAP

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

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

Q4 2025
Shares 34,606 Value ($000) $2,622 Avg Close — Range —
Q3 2025
Shares 34,979 Value ($000) $2,580 Avg Close — Range —
Q2 2025
Shares 36,016 Value ($000) $2,513 Avg Close — Range —
Q1 2025
Shares 36,305 Value ($000) $2,537 Avg Close — Range —
Q4 2024
Shares 39,017 Value ($000) $2,604 Avg Close — Range —
Q3 2024
Shares 40,153 Value ($000) $2,809 Avg Close — Range —
Q2 2024
Shares 41,476 Value ($000) $2,594 Avg Close — Range —
Q1 2024
Shares 42,043 Value ($000) $2,731 Avg Close — Range —
Q4 2023
Shares 55,185 Value ($000) $3,373 Avg Close — Range —
Q3 2023
Shares 55,449 Value ($000) $3,158 Avg Close — Range —
Q2 2023
Shares 57,768 Value ($000) $3,450 Avg Close — Range —
Q1 2023
Shares 57,816 Value ($000) $3,406 Avg Close — Range —