AMERICAN CENTY ETF TR

Ticker: AVEE CUSIP: 025072141 Class: AVANTIS EMERGING

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 3,252 Value ($000) $203 Avg Close — Range —
Q3 2025
Shares 3,231 Value ($000) $207 Avg Close — Range —
Q2 2025
Shares 3,690 Value ($000) $222 Avg Close — Range —
Q1 2025
Shares 4,363 Value ($000) $229 Avg Close — Range —
Q4 2024
Shares 4,101 Value ($000) $219 Avg Close — Range —
Q3 2024
Shares 4,057 Value ($000) $239 Avg Close — Range —
Q2 2024
Shares 4,056 Value ($000) $225 Avg Close — Range —