AMERICAN CENTY ETF TR

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

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

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

Q4 2025
Shares 168,739 Value ($000) $12,785 Avg Close — Range —
Q3 2025
Shares 49,152 Value ($000) $3,552 Avg Close — Range —
Q2 2025
Shares 193,770 Value ($000) $13,217 Avg Close — Range —
Q1 2025
Shares 97,854 Value ($000) $6,381 Avg Close — Range —
Q4 2024
Shares 95,088 Value ($000) $6,349 Avg Close — Range —
Q3 2024
Shares 93,774 Value ($000) $6,173 Avg Close — Range —
Q2 2024
Shares 93,447 Value ($000) $5,872 Avg Close — Range —
Q1 2024
Shares 23,863 Value ($000) $1,533 Avg Close — Range —
Q4 2023
Shares 70,303 Value ($000) $4,061 Avg Close — Range —
Q3 2023
Shares 65,857 Value ($000) $3,469 Avg Close — Range —
Q2 2023
Shares 58,545 Value ($000) $3,123 Avg Close — Range —
Q1 2023
Shares 52,951 Value ($000) $2,706 Avg Close — Range —
Q4 2022
Shares 11,759 Value ($000) $590 Avg Close — Range —