AMERICAN CENTY ETF TR

Ticker: AVDE CUSIP: 025072703 Class: INTL EQT ETF

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

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

Q4 2025
Shares 215,237 Value ($000) $17,718 Avg Close — Range —
Q3 2025
Shares 216,528 Value ($000) $17,084 Avg Close — Range —
Q2 2025
Shares 222,370 Value ($000) $16,458 Avg Close — Range —
Q1 2025
Shares 217,528 Value ($000) $14,416 Avg Close — Range —
Q4 2024
Shares 208,801 Value ($000) $12,814 Avg Close — Range —
Q3 2024
Shares 192,051 Value ($000) $12,873 Avg Close — Range —
Q2 2024
Shares 176,251 Value ($000) $10,973 Avg Close — Range —
Q1 2024
Shares 150,306 Value ($000) $9,581 Avg Close — Range —
Q4 2023
Shares 137,640 Value ($000) $8,318 Avg Close — Range —
Q3 2023
Shares 108,718 Value ($000) $6,050 Avg Close — Range —
Q2 2023
Shares 91,102 Value ($000) $5,229 Avg Close — Range —
Q1 2023
Shares 44,816 Value ($000) $3,582 Avg Close — Range —
Q4 2022
Shares 9,798 Value ($000) $521 Avg Close — Range —
Q3 2022
Shares 10,853 Value ($000) $493 Avg Close — Range —
Q2 2022
Shares 11,586 Value ($000) $589 Avg Close — Range —
Q1 2022
Shares 11,573 Value ($000) $699 Avg Close — Range —
Q4 2021
Shares 8,800 Value ($000) $558 Avg Close — Range —