AMERICAN CENTY ETF TR

Ticker: AVLV CUSIP: 025072349 Class: US LARGE CAP VLU

WMG Financial Advisors, LLC's Holding History (CIK: 0001906711)

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

Q4 2025
Shares 53,021 Value ($000) $4,017 Avg Close — Range —
Q3 2025
Shares 54,220 Value ($000) $3,918 Avg Close — Range —
Q2 2025
Shares 54,319 Value ($000) $3,705 Avg Close — Range —
Q1 2025
Shares 54,476 Value ($000) $3,552 Avg Close — Range —
Q4 2024
Shares 54,858 Value ($000) $3,663 Avg Close — Range —
Q3 2024
Shares 47,599 Value ($000) $3,133 Avg Close — Range —
Q2 2024
Shares 40,099 Value ($000) $2,520 Avg Close — Range —
Q1 2024
Shares 31,649 Value ($000) $2,034 Avg Close — Range —
Q4 2023
Shares 35,811 Value ($000) $2,068 Avg Close — Range —
Q3 2023
Shares 35,515 Value ($000) $1,871 Avg Close — Range —
Q2 2023
Shares 33,643 Value ($000) $1,795 Avg Close — Range —
Q1 2023
Shares 27,081 Value ($000) $1,627 Avg Close — Range —