AMERICAN CENTY ETF TR

Ticker: AVUV CUSIP: 025072877 Class: US SML CP VALU

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 337,661 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 253,105 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 192,094 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 188,348 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 185,691 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 206,923 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 198,486 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 176,819 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 160,221 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 129,304 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 1,746 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 197 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 197 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 197 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 643 Value ($000) $44 Avg Close — Range —
Q1 2022
Shares 666 Value ($000) $53 Avg Close — Range —