AMERICAN CENTY ETF TR

Ticker: AVDE CUSIP: 025072703 Class: INTL EQT ETF

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

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

Q4 2025
Shares 5,824,926 Value ($000) $360,182 Avg Close — Range —
Q3 2025
Shares 3,605,697 Value ($000) $284,490 Avg Close — Range —
Q2 2025
Shares 4,047,221 Value ($000) $299,535 Avg Close — Range —
Q1 2025
Shares 3,886,563 Value ($000) $257,563 Avg Close — Range —
Q4 2024
Shares 3,384,651 Value ($000) $207,716 Avg Close — Range —
Q3 2024
Shares 2,933,995 Value ($000) $196,666 Avg Close — Range —
Q2 2024
Shares 2,469,149 Value ($000) $153,748 Avg Close — Range —
Q1 2024
Shares 1,606,482 Value ($000) $102,397 Avg Close — Range —
Q4 2023
Shares 763,386 Value ($000) $46,131 Avg Close — Range —
Q3 2023
Shares 677,377 Value ($000) $37,696 Avg Close — Range —
Q2 2023
Shares 641,402 Value ($000) $36,817 Avg Close — Range —
Q1 2023
Shares 616,777 Value ($000) $35,175 Avg Close — Range —
Q4 2022
Shares 397,067 Value ($000) $21,120 Avg Close — Range —