AMERICAN CENTY ETF TR

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

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

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

Q4 2025
Shares 9,016 Value ($000) $919 Avg Close — Range —
Q3 2025
Shares 9,268 Value ($000) $922 Avg Close — Range —
Q2 2025
Shares 11,849 Value ($000) $1,079 Avg Close — Range —
Q1 2025
Shares 11,943 Value ($000) $1,041 Avg Close — Range —
Q4 2024
Shares 12,435 Value ($000) $1,200 Avg Close — Range —
Q3 2024
Shares 6,376 Value ($000) $612 Avg Close — Range —
Q2 2024
Shares 6,319 Value ($000) $567 Avg Close — Range —
Q1 2024
Shares 6,026 Value ($000) $565 Avg Close — Range —
Q4 2023
Shares 13,102 Value ($000) $1,177 Avg Close — Range —
Q3 2023
Shares 73,605 Value ($000) $5,738 Avg Close — Range —
Q2 2023
Shares 72,631 Value ($000) $5,637 Avg Close — Range —
Q1 2023
Shares 73,120 Value ($000) $5,181 Avg Close — Range —