AMERICAN CENTY ETF TR

Ticker: AVSU CUSIP: 025072281 Class: AVANTIS RESPON U

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

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

Q4 2025
Shares 95,849 Value ($000) $7,313 Avg Close — Range —
Q3 2025
Shares 95,376 Value ($000) $7,017 Avg Close — Range —
Q2 2025
Shares 95,186 Value ($000) $6,530 Avg Close — Range —
Q1 2025
Shares 112,493 Value ($000) $7,015 Avg Close — Range —
Q4 2024
Shares 162,803 Value ($000) $10,765 Avg Close — Range —
Q3 2024
Shares 159,916 Value ($000) $10,443 Avg Close — Range —
Q2 2024
Shares 159,619 Value ($000) $9,857 Avg Close — Range —
Q1 2024
Shares 37,636 Value ($000) $2,312 Avg Close — Range —
Q4 2023
Shares 160,143 Value ($000) $8,998 Avg Close — Range —
Q3 2023
Shares 161,225 Value ($000) $7,990 Avg Close — Range —
Q2 2023
Shares 159,106 Value ($000) $8,215 Avg Close — Range —
Q1 2023
Shares 151,801 Value ($000) $7,332 Avg Close — Range —
Q4 2022
Shares 118,602 Value ($000) $5,425 Avg Close — Range —