AMERICAN CENTY ETF TR

Ticker: AVIG CUSIP: 025072562 Class: AVANTIS CORE FI

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 227,970 Value ($000) $9,557 Avg Close — Range —
Q3 2025
Shares 248,794 Value ($000) $10,469 Avg Close — Range —
Q2 2025
Shares 409,241 Value ($000) $17,033 Avg Close — Range —
Q1 2025
Shares 2,107,962 Value ($000) $87,249 Avg Close — Range —
Q4 2024
Shares 1,656,596 Value ($000) $67,174 Avg Close — Range —
Q3 2024
Shares 1,433,104 Value ($000) $60,921 Avg Close — Range —
Q2 2024
Shares 1,344,167 Value ($000) $54,815 Avg Close — Range —
Q1 2024
Shares 955,178 Value ($000) $39,401 Avg Close — Range —
Q4 2023
Shares 197,006 Value ($000) $8,241 Avg Close — Range —
Q3 2023
Shares 1,000,569 Value ($000) $39,653 Avg Close — Range —
Q2 2023
Shares 832,514 Value ($000) $34,424 Avg Close — Range —
Q1 2023
Shares 155,882 Value ($000) $6,567 Avg Close — Range —
Q4 2022
Shares 132,416 Value ($000) $5,426 Avg Close — Range —