AMERICAN CENTY ETF TR

Ticker: TAXF CUSIP: 025072505 Class: DIVERSIFIED MU

Lifeworks Advisors, LLC's Holding History (CIK: 0001882132)

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

Q4 2025
Shares 8,059 Value ($000) $406 Avg Close — Range —
Q3 2025
Shares 8,059 Value ($000) $405 Avg Close — Range —
Q2 2025
Shares 8,059 Value ($000) $394 Avg Close — Range —
Q1 2025
Shares 8,059 Value ($000) $399 Avg Close — Range —
Q4 2024
Shares 8,059 Value ($000) $404 Avg Close — Range —
Q3 2024
Shares 8,059 Value ($000) $414 Avg Close — Range —
Q2 2024
Shares 8,059 Value ($000) $406 Avg Close — Range —
Q1 2024
Shares 8,059 Value ($000) $407 Avg Close — Range —
Q4 2023
Shares 9,024 Value ($000) $460 Avg Close — Range —
Q3 2023
Shares 9,024 Value ($000) $433 Avg Close — Range —
Q2 2023
Shares 9,024 Value ($000) $451 Avg Close — Range —
Q1 2023
Shares 9,024 Value ($000) $454 Avg Close — Range —