AMERICAN CENTY ETF TR

Ticker: AVUV CUSIP: 025072877 Class: US SML CP VALU

Pacific Life Fund Advisors LLC's Holding History (CIK: 0001499091)

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

Q4 2025
Shares 75,184 Value ($000) $7,667 Avg Close — Range —
Q3 2025
Shares 109,418 Value ($000) $10,890 Avg Close — Range —
Q2 2025
Shares 138,365 Value ($000) $12,605 Avg Close — Range —
Q1 2025
Shares 155,377 Value ($000) $13,544 Avg Close — Range —
Q4 2024
Shares 86,240 Value ($000) $8,325 Avg Close — Range —
Q4 2023
Shares 79,521 Value ($000) $7,141 Avg Close — Range —
Q3 2023
Shares 81,361 Value ($000) $6,342 Avg Close — Range —
Q2 2023
Shares 22,661 Value ($000) $1,759 Avg Close — Range —
Q1 2023
Shares 22,105 Value ($000) $1,637 Avg Close — Range —
Q4 2022
Shares 21,231 Value ($000) $1,582 Avg Close — Range —