AMERICAN CENTY ETF TR

Ticker: AVSD CUSIP: 025072299 Class: AVANTIS RESPONSI

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

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

Q4 2025
Shares 137,119 Value ($000) $10,182 Avg Close — Range —
Q3 2025
Shares 136,052 Value ($000) $9,735 Avg Close — Range —
Q2 2025
Shares 141,570 Value ($000) $9,563 Avg Close — Range —
Q1 2025
Shares 168,608 Value ($000) $10,113 Avg Close — Range —
Q4 2024
Shares 181,159 Value ($000) $10,087 Avg Close — Range —
Q3 2024
Shares 176,473 Value ($000) $10,691 Avg Close — Range —
Q2 2024
Shares 175,725 Value ($000) $9,759 Avg Close — Range —
Q1 2024
Shares 47,268 Value ($000) $2,691 Avg Close — Range —
Q4 2023
Shares 171,482 Value ($000) $9,240 Avg Close — Range —
Q3 2023
Shares 174,417 Value ($000) $8,554 Avg Close — Range —
Q2 2023
Shares 170,901 Value ($000) $8,751 Avg Close — Range —
Q1 2023
Shares 162,937 Value ($000) $8,239 Avg Close — Range —
Q4 2022
Shares 115,768 Value ($000) $5,449 Avg Close — Range —