AMERICAN CENTY ETF TR

Ticker: AVIG CUSIP: 025072562 Class: AVANTIS CORE FI

Centennial Wealth Advisory LLC's Holding History (CIK: 0001839421)

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

Q4 2025
Shares 532,233 Value ($000) $22,313 Avg Close Range
Q3 2025
Shares 495,642 Value ($000) $20,857 Avg Close Range
Q2 2025
Shares 476,954 Value ($000) $19,858 Avg Close Range
Q1 2025
Shares 458,724 Value ($000) $18,987 Avg Close Range
Q4 2024
Shares 352,728 Value ($000) $14,310 Avg Close Range
Q3 2024
Shares 432,791 Value ($000) $18,398 Avg Close Range
Q2 2024
Shares 40,111 Value ($000) $1,636 Avg Close Range
Q1 2024
Shares 38,020 Value ($000) $1,568 Avg Close Range
Q4 2023
Shares 29,771 Value ($000) $1,245 Avg Close Range
Q3 2023
Shares 37,807 Value ($000) $1,498 Avg Close Range
Q2 2023
Shares 35,680 Value ($000) $1,475 Avg Close Range
Q1 2023
Shares 36,259 Value ($000) $1,528 Avg Close Range
Q4 2022
Shares 33,187 Value ($000) $1,360 Avg Close Range
Q3 2022
Shares 36,500 Value ($000) $1,477 Avg Close Range
Q2 2022
Shares 37,416 Value ($000) $1,604 Avg Close Range
Q1 2022
Shares 39,945 Value ($000) $1,812 Avg Close Range
Q4 2021
Shares 38,722 Value ($000) $1,889 Avg Close Range
Q3 2021
Shares 40,572 Value ($000) $1,995 Avg Close Range
Q2 2021
Shares 31,585 Value ($000) $1,559 Avg Close Range
Q1 2021
Shares 21,830 Value ($000) $1,057 Avg Close Range