AMERICAN CENTY ETF TR

Ticker: TAXF CUSIP: 025072505 Class: DIVERSIFIED MU

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 1,389,743 Value ($000) $70 Avg Close Range
Q3 2025
Shares 1,338,537 Value ($000) $67 Avg Close Range
Q2 2025
Shares 1,122,940 Value ($000) $55 Avg Close Range
Q1 2025
Shares 1,080,833 Value ($000) $53 Avg Close Range
Q4 2024
Shares 1,036,231 Value ($000) $52 Avg Close Range
Q3 2024
Shares 959,910 Value ($000) $49 Avg Close Range
Q2 2024
Shares 766,784 Value ($000) $39 Avg Close Range
Q1 2024
Shares 733,198 Value ($000) $37 Avg Close Range
Q4 2023
Shares 684,060 Value ($000) $35 Avg Close Range
Q3 2023
Shares 525,582 Value ($000) $25 Avg Close Range
Q4 2022
Shares 1,410 Value ($000) $0 Avg Close Range