AMERICAN CENTY ETF TR

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

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 59,365 Value ($000) $6,054 Avg Close Range
Q3 2025
Shares 57,283 Value ($000) $5,701 Avg Close Range
Q2 2025
Shares 56,298 Value ($000) $5,129 Avg Close Range
Q1 2025
Shares 54,724 Value ($000) $4,770 Avg Close Range
Q4 2024
Shares 52,878 Value ($000) $5,104 Avg Close Range
Q3 2024
Shares 52,535 Value ($000) $4,978 Avg Close Range
Q2 2024
Shares 54,864 Value ($000) $4,922 Avg Close Range
Q1 2024
Shares 53,480 Value ($000) $4,802 Avg Close Range
Q4 2023
Shares 51,866 Value ($000) $4,658 Avg Close Range
Q3 2023
Shares 46,819 Value ($000) $3,650 Avg Close Range
Q2 2023
Shares 42,503 Value ($000) $3,299 Avg Close Range
Q1 2023
Shares 43,263 Value ($000) $3,204 Avg Close Range
Q4 2022
Shares 12,675 Value ($000) $944 Avg Close Range