AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

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

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

Q4 2025
Shares 1,266,326 Value ($000) $119,029 Avg Close — Range —
Q3 2025
Shares 630,982 Value ($000) $56,176 Avg Close — Range —
Q2 2025
Shares 1,053,453 Value ($000) $83,518 Avg Close — Range —
Q1 2025
Shares 1,120,128 Value ($000) $78,118 Avg Close — Range —
Q4 2024
Shares 965,791 Value ($000) $62,854 Avg Close — Range —
Q3 2024
Shares 853,209 Value ($000) $60,296 Avg Close — Range —
Q2 2024
Shares 704,609 Value ($000) $45,764 Avg Close — Range —
Q1 2024
Shares 263,902 Value ($000) $17,381 Avg Close — Range —
Q4 2023
Shares 532,680 Value ($000) $33,287 Avg Close — Range —
Q3 2023
Shares 492,743 Value ($000) $28,505 Avg Close — Range —
Q2 2023
Shares 444,571 Value ($000) $25,589 Avg Close — Range —
Q1 2023
Shares 405,060 Value ($000) $23,688 Avg Close — Range —
Q4 2022
Shares 322,802 Value ($000) $17,867 Avg Close — Range —