AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

Oakwell Private Wealth Management, LLC's Holding History (CIK: 0001844024)

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

Q4 2025
Shares 176,947 Value ($000) $16,628 Avg Close Range
Q3 2025
Shares 175,011 Value ($000) $15,581 Avg Close Range
Q2 2025
Shares 170,192 Value ($000) $13,493 Avg Close Range
Q1 2025
Shares 154,296 Value ($000) $10,761 Avg Close Range
Q4 2024
Shares 146,260 Value ($000) $9,519 Avg Close Range
Q3 2024
Shares 133,366 Value ($000) $9,425 Avg Close Range
Q2 2024
Shares 139,714 Value ($000) $9,074 Avg Close Range
Q1 2024
Shares 131,593 Value ($000) $8,667 Avg Close Range
Q4 2023
Shares 118,152 Value ($000) $7,383 Avg Close Range
Q3 2023
Shares 103,938 Value ($000) $6,013 Avg Close Range
Q2 2023
Shares 97,455 Value ($000) $5,610 Avg Close Range
Q1 2023
Shares 88,039 Value ($000) $5,149 Avg Close Range
Q4 2022
Shares 83,709 Value ($000) $4,633 Avg Close Range
Q3 2022
Shares 70,099 Value ($000) $3,330 Avg Close Range
Q2 2022
Shares 74,825 Value ($000) $3,948 Avg Close Range
Q1 2022
Shares 71,943 Value ($000) $4,502 Avg Close Range
Q4 2021
Shares 65,900 Value ($000) $4,254 Avg Close Range
Q3 2021
Shares 61,100 Value ($000) $3,948 Avg Close Range