AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

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

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

Q4 2025
Shares 102,439 Value ($000) $9,626 Avg Close — Range —
Q3 2025
Shares 101,962 Value ($000) $9,078 Avg Close — Range —
Q2 2025
Shares 101,528 Value ($000) $8,049 Avg Close — Range —
Q1 2025
Shares 99,252 Value ($000) $6,922 Avg Close — Range —
Q4 2024
Shares 94,908 Value ($000) $6,177 Avg Close — Range —
Q3 2024
Shares 90,195 Value ($000) $6,374 Avg Close — Range —
Q2 2024
Shares 86,546 Value ($000) $5,621 Avg Close — Range —
Q1 2024
Shares 77,655 Value ($000) $5,114 Avg Close — Range —
Q4 2023
Shares 67,359 Value ($000) $4,209 Avg Close — Range —
Q3 2023
Shares 47,918 Value ($000) $2,772 Avg Close — Range —
Q2 2023
Shares 48,345 Value ($000) $2,783 Avg Close — Range —
Q1 2023
Shares 34,676 Value ($000) $2,520 Avg Close — Range —
Q4 2022
Shares 38,411 Value ($000) $2,126 Avg Close — Range —
Q3 2022
Shares 37,372 Value ($000) $1,776 Avg Close — Range —
Q2 2022
Shares 35,484 Value ($000) $1,868 Avg Close — Range —
Q1 2022
Shares 34,267 Value ($000) $2,147 Avg Close — Range —
Q4 2021
Shares 27,021 Value ($000) $1,745 Avg Close — Range —