AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

Private Wealth Management Group, LLC's Holding History (CIK: 0002011342)

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

Q4 2025
Shares 143,700 Value ($000) $13,503 Avg Close — Range —
Q3 2025
Shares 145,073 Value ($000) $12,916 Avg Close — Range —
Q2 2025
Shares 136,407 Value ($000) $10,814 Avg Close — Range —
Q1 2025
Shares 130,312 Value ($000) $9,088 Avg Close — Range —
Q4 2024
Shares 109,406 Value ($000) $7,120 Avg Close — Range —
Q3 2024
Shares 92,564 Value ($000) $6,541 Avg Close — Range —
Q2 2024
Shares 80,003 Value ($000) $5,196 Avg Close — Range —
Q1 2024
Shares 45,558 Value ($000) $3,000 Avg Close — Range —
Q4 2023
Shares 40,203 Value ($000) $2,512 Avg Close — Range —