AMERICAN CENTY ETF TR

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

Next Level Private LLC's Holding History (CIK: 0001910366)

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

Q4 2025
Shares 3,479 Value ($000) $355 Avg Close — Range —
Q3 2025
Shares 3,276 Value ($000) $329 Avg Close — Range —
Q2 2025
Shares 3,370 Value ($000) $307 Avg Close — Range —
Q1 2025
Shares 3,640 Value ($000) $317 Avg Close — Range —
Q4 2024
Shares 3,628 Value ($000) $350 Avg Close — Range —
Q3 2024
Shares 3,685 Value ($000) $354 Avg Close — Range —
Q2 2024
Shares 3,202 Value ($000) $287 Avg Close — Range —
Q1 2024
Shares 2,907 Value ($000) $272 Avg Close — Range —
Q4 2023
Shares 2,875 Value ($000) $258 Avg Close — Range —