AMERICAN CENTY ETF TR

Ticker: AVGE CUSIP: 025072232 Class: AVANTIS ALL EQT

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

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

Q4 2025
Shares 36,956 Value ($000) $3,175 Avg Close Range
Q3 2025
Shares 37,014 Value ($000) $3,087 Avg Close Range
Q2 2025
Shares 34,777 Value ($000) $2,694 Avg Close Range
Q1 2025
Shares 39,913 Value ($000) $2,841 Avg Close Range
Q4 2024
Shares 39,284 Value ($000) $2,843 Avg Close Range
Q3 2024
Shares 36,778 Value ($000) $2,717 Avg Close Range
Q2 2024
Shares 35,635 Value ($000) $2,470 Avg Close Range
Q4 2023
Shares 31,642 Value ($000) $2,049 Avg Close Range
Q2 2023
Shares 26,863 Value ($000) $1,612 Avg Close Range
Q1 2023
Shares 20,773 Value ($000) $1,201 Avg Close Range
Q4 2022
Shares 9,106 Value ($000) $505 Avg Close Range