AMERICAN CENTY ETF TR

Ticker: AVSE CUSIP: 025072315 Class: AVANTIS RESPONSI

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

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

Q4 2025
Shares 113,465 Value ($000) $7,372 Avg Close — Range —
Q3 2025
Shares 113,354 Value ($000) $7,206 Avg Close — Range —
Q2 2025
Shares 120,827 Value ($000) $7,084 Avg Close — Range —
Q1 2025
Shares 141,981 Value ($000) $7,295 Avg Close — Range —
Q4 2024
Shares 150,314 Value ($000) $7,580 Avg Close — Range —
Q3 2024
Shares 148,995 Value ($000) $8,242 Avg Close — Range —
Q2 2024
Shares 148,375 Value ($000) $7,679 Avg Close — Range —
Q1 2024
Shares 79,755 Value ($000) $3,913 Avg Close — Range —
Q4 2023
Shares 146,561 Value ($000) $7,028 Avg Close — Range —
Q3 2023
Shares 145,838 Value ($000) $6,544 Avg Close — Range —
Q2 2023
Shares 144,547 Value ($000) $6,639 Avg Close — Range —
Q1 2023
Shares 140,833 Value ($000) $6,307 Avg Close — Range —
Q4 2022
Shares 116,245 Value ($000) $4,964 Avg Close — Range —