AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

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

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

Q4 2025
Shares 109,465 Value ($000) $8,431 Avg Close Range
Q3 2025
Shares 108,788 Value ($000) $8,171 Avg Close Range
Q2 2025
Shares 110,627 Value ($000) $7,582 Avg Close Range
Q1 2025
Shares 106,926 Value ($000) $6,434 Avg Close Range
Q4 2024
Shares 103,293 Value ($000) $6,073 Avg Close Range
Q3 2024
Shares 97,714 Value ($000) $6,312 Avg Close Range
Q2 2024
Shares 90,222 Value ($000) $5,512 Avg Close Range
Q1 2024
Shares 80,246 Value ($000) $4,651 Avg Close Range
Q4 2023
Shares 74,421 Value ($000) $4,197 Avg Close Range
Q3 2023
Shares 55,506 Value ($000) $2,930 Avg Close Range
Q2 2023
Shares 51,776 Value ($000) $2,786 Avg Close Range
Q1 2023
Shares 31,923 Value ($000) $2,112 Avg Close Range
Q4 2022
Shares 13,869 Value ($000) $700 Avg Close Range
Q3 2022
Shares 14,859 Value ($000) $682 Avg Close Range
Q2 2022
Shares 15,357 Value ($000) $800 Avg Close Range
Q1 2022
Shares 15,352 Value ($000) $911 Avg Close Range
Q4 2021
Shares 9,150 Value ($000) $580 Avg Close Range