AMERICAN CENTY ETF TR

Ticker: AVIV CUSIP: 025072364 Class: INTERNATIONAL LR

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 97,487 Value ($000) $6,974 Avg Close Range
Q3 2025
Shares 97,426 Value ($000) $6,577 Avg Close Range
Q2 2025
Shares 99,775 Value ($000) $6,210 Avg Close Range
Q1 2025
Shares 99,371 Value ($000) $5,632 Avg Close Range
Q4 2024
Shares 94,263 Value ($000) $4,892 Avg Close Range
Q3 2024
Shares 98,877 Value ($000) $5,551 Avg Close Range
Q1 2024
Shares 5,464 Value ($000) $295 Avg Close Range
Q4 2023
Shares 92,204 Value ($000) $4,747 Avg Close Range
Q3 2023
Shares 91,993 Value ($000) $4,429 Avg Close Range
Q2 2023
Shares 88,258 Value ($000) $4,292 Avg Close Range
Q4 2022
Shares 34,445 Value ($000) $1,554 Avg Close Range