AMERICAN CENTY ETF TR

Ticker: AVSF CUSIP: 025072687 Class: AVANTIS SHFXDINC

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

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

Q4 2025
Shares 81,667 Value ($000) $3,845 Avg Close — Range —
Q3 2025
Shares 79,851 Value ($000) $3,770 Avg Close — Range —
Q2 2025
Shares 78,727 Value ($000) $3,703 Avg Close — Range —
Q1 2025
Shares 98,363 Value ($000) $4,597 Avg Close — Range —
Q4 2024
Shares 97,613 Value ($000) $4,504 Avg Close — Range —
Q3 2024
Shares 98,348 Value ($000) $4,635 Avg Close — Range —
Q2 2024
Shares 91,488 Value ($000) $4,224 Avg Close — Range —
Q4 2023
Shares 69,121 Value ($000) $3,208 Avg Close — Range —
Q3 2023
Shares 65,966 Value ($000) $3,003 Avg Close — Range —
Q2 2023
Shares 58,061 Value ($000) $2,662 Avg Close — Range —
Q1 2023
Shares 55,760 Value ($000) $2,584 Avg Close — Range —
Q4 2022
Shares 45,881 Value ($000) $2,105 Avg Close — Range —