AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q4 2025
Shares 26,134 Value ($000) $2,456 Avg Close — Range —
Q2 2025
Shares 25,258 Value ($000) $2,002 Avg Close — Range —
Q1 2025
Shares 25,398 Value ($000) $1,771 Avg Close — Range —
Q4 2024
Shares 25,789 Value ($000) $1,678 Avg Close — Range —
Q3 2024
Shares 26,105 Value ($000) $1,845 Avg Close — Range —
Q2 2024
Shares 26,282 Value ($000) $1,707 Avg Close — Range —
Q1 2024
Shares 28,872 Value ($000) $1,902 Avg Close — Range —
Q4 2023
Shares 30,903 Value ($000) $1,931 Avg Close — Range —
Q3 2023
Shares 28,682 Value ($000) $1,659 Avg Close — Range —
Q2 2023
Shares 68,438 Value ($000) $1,653 Avg Close — Range —
Q1 2023
Shares 32,643 Value ($000) $1,909 Avg Close — Range —
Q4 2022
Shares 38,970 Value ($000) $2,157 Avg Close — Range —
Q3 2022
Shares 51,392 Value ($000) $2,441 Avg Close — Range —
Q2 2022
Shares 54,199 Value ($000) $2,860 Avg Close — Range —
Q1 2022
Shares 63,983 Value ($000) $4,004 Avg Close — Range —
Q4 2021
Shares 68,903 Value ($000) $4,448 Avg Close — Range —