AMERICAN CENTY ETF TR

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

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025
Shares 411,300 Value ($000) $41,944 Avg Close — Range —
Q3 2025
Shares 410,678 Value ($000) $40,875 Avg Close — Range —
Q2 2025
Shares 375,270 Value ($000) $34,187 Avg Close — Range —
Q1 2025
Shares 43,451 Value ($000) $3,788 Avg Close — Range —
Q4 2023
Shares 17,937 Value ($000) $1,611 Avg Close — Range —
Q3 2023
Shares 17,537 Value ($000) $1,367 Avg Close — Range —
Q2 2023
Shares 17,537 Value ($000) $1,361 Avg Close — Range —