AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 158,913 Value ($000) $15 Avg Close Range
Q3 2025
Shares 177,832 Value ($000) $16 Avg Close Range
Q2 2025
Shares 40,838 Value ($000) $3 Avg Close Range
Q1 2025
Shares 42,091 Value ($000) $3 Avg Close Range
Q4 2024
Shares 35,785 Value ($000) $2 Avg Close Range
Q3 2024
Shares 48,320 Value ($000) $3 Avg Close Range
Q2 2024
Shares 58,315 Value ($000) $4 Avg Close Range
Q1 2024
Shares 12,117 Value ($000) $1 Avg Close Range
Q4 2023
Shares 8,234 Value ($000) $1 Avg Close Range
Q3 2023
Shares 6,543 Value ($000) $0 Avg Close Range
Q2 2023
Shares 278 Value ($000) $0 Avg Close Range