AMERICAN CENTY ETF TR

Ticker: AVES CUSIP: 025072372 Class: EMERGING MKT VAL

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

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

Q4 2025
Shares 9,150 Value ($000) $534 Avg Close — Range —
Q3 2025
Shares 9,150 Value ($000) $525 Avg Close — Range —
Q2 2025
Shares 9,150 Value ($000) $490 Avg Close — Range —
Q1 2025
Shares 9,150 Value ($000) $432 Avg Close — Range —
Q4 2024
Shares 9,150 Value ($000) $423 Avg Close — Range —
Q3 2024
Shares 9,150 Value ($000) $477 Avg Close — Range —
Q2 2024
Shares 5,000 Value ($000) $244 Avg Close — Range —
Q1 2024
Shares 5,000 Value ($000) $237 Avg Close — Range —
Q4 2023
Shares 5,000 Value ($000) $230 Avg Close — Range —
Q3 2023
Shares 5,000 Value ($000) $217 Avg Close — Range —
Q2 2023
Shares 5,500 Value ($000) $240 Avg Close — Range —
Q1 2022
Shares 4,500 Value ($000) $221 Avg Close — Range —