AMERICAN CENTY ETF TR

Ticker: TAXF CUSIP: 025072505 Class: DIVERSIFIED MU

Core Wealth Advisors, Inc.'s Holding History (CIK: 0001770532)

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

Q4 2025
Shares 18,626 Value ($000) $938 Avg Close Range
Q3 2025
Shares 18,626 Value ($000) $936 Avg Close Range
Q2 2025
Shares 24,664 Value ($000) $1,207 Avg Close Range
Q1 2025
Shares 28,034 Value ($000) $1,387 Avg Close Range
Q4 2024
Shares 29,893 Value ($000) $1,499 Avg Close Range
Q3 2024
Shares 31,802 Value ($000) $1,635 Avg Close Range
Q2 2024
Shares 50,602 Value ($000) $2,548 Avg Close Range
Q1 2024
Shares 43,355 Value ($000) $2,192 Avg Close Range
Q4 2023
Shares 39,300 Value ($000) $2,003 Avg Close Range
Q3 2023
Shares 33,784 Value ($000) $1,620 Avg Close Range
Q2 2023
Shares 30,583 Value ($000) $1,529 Avg Close Range
Q1 2023
Shares 25,629 Value ($000) $1,290 Avg Close Range
Q4 2022
Shares 19,058 Value ($000) $933 Avg Close Range
Q3 2022
Shares 17,756 Value ($000) $846 Avg Close Range
Q2 2022
Shares 16,183 Value ($000) $807 Avg Close Range
Q1 2022
Shares 987 Value ($000) $51 Avg Close Range