AMERICAN CENTY ETF TR

Ticker: AVIG CUSIP: 025072562 Class: AVANTIS CORE FI

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

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

Q4 2025
Shares 36,921 Value ($000) $1,548 Avg Close Range
Q3 2025
Shares 37,111 Value ($000) $1,562 Avg Close Range
Q2 2025
Shares 37,046 Value ($000) $1,542 Avg Close Range
Q1 2025
Shares 34,854 Value ($000) $1,443 Avg Close Range
Q4 2024
Shares 29,928 Value ($000) $1,214 Avg Close Range
Q3 2024
Shares 28,984 Value ($000) $1,232 Avg Close Range
Q2 2024
Shares 35,418 Value ($000) $1,444 Avg Close Range
Q1 2024
Shares 55,082 Value ($000) $2,272 Avg Close Range
Q4 2023
Shares 85,046 Value ($000) $3,557 Avg Close Range
Q3 2023
Shares 75,930 Value ($000) $3,009 Avg Close Range
Q2 2023
Shares 107,958 Value ($000) $4,464 Avg Close Range
Q1 2023
Shares 47,398 Value ($000) $3,892 Avg Close Range
Q4 2022
Shares 54,530 Value ($000) $2,234 Avg Close Range
Q3 2022
Shares 54,938 Value ($000) $2,220 Avg Close Range
Q2 2022
Shares 43,442 Value ($000) $1,861 Avg Close Range
Q1 2022
Shares 34,666 Value ($000) $1,570 Avg Close Range
Q4 2021
Shares 5,600 Value ($000) $275 Avg Close Range