AMERICAN CENTY ETF TR

Ticker: AVGE CUSIP: 025072232 Class: AVANTIS ALL EQT

Collaborative Wealth Managment Inc.'s Holding History (CIK: 0001896419)

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

Q4 2025
Shares 32,937 Value ($000) $2,830 Avg Close Range
Q3 2025
Shares 35,775 Value ($000) $2,984 Avg Close Range
Q2 2025
Shares 33,073 Value ($000) $2,563 Avg Close Range
Q1 2025
Shares 31,501 Value ($000) $2,243 Avg Close Range
Q4 2024
Shares 32,420 Value ($000) $2,346 Avg Close Range
Q3 2024
Shares 30,615 Value ($000) $2,262 Avg Close Range
Q2 2024
Shares 30,611 Value ($000) $2,122 Avg Close Range
Q1 2024
Shares 21,286 Value ($000) $1,486 Avg Close Range
Q4 2023
Shares 16,286 Value ($000) $1,055 Avg Close Range
Q3 2023
Shares 14,955 Value ($000) $879 Avg Close Range
Q2 2023
Shares 5,878 Value ($000) $353 Avg Close Range