AMERICAN CENTY ETF TR

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

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q4 2025
Shares 89,384 Value ($000) $9,115 Avg Close Range
Q2 2025
Shares 100,748 Value ($000) $9,178 Avg Close Range
Q1 2025
Shares 103,780 Value ($000) $9,046 Avg Close Range
Q4 2024
Shares 108,944 Value ($000) $10,516 Avg Close Range
Q3 2024
Shares 109,026 Value ($000) $10,461 Avg Close Range
Q2 2024
Shares 125,702 Value ($000) $11,278 Avg Close Range
Q1 2024
Shares 129,971 Value ($000) $12,180 Avg Close Range
Q4 2023
Shares 131,014 Value ($000) $11,765 Avg Close Range
Q3 2023
Shares 131,513 Value ($000) $10,251 Avg Close Range
Q2 2023
Shares 2,300,000 Value ($000) $10,256 Avg Close Range
Q1 2023
Shares 138,208 Value ($000) $10,236 Avg Close Range
Q4 2022
Shares 146,450 Value ($000) $10,912 Avg Close Range
Q3 2022
Shares 156,612 Value ($000) $10,358 Avg Close Range
Q2 2022
Shares 159,466 Value ($000) $10,901 Avg Close Range
Q1 2022
Shares 181,523 Value ($000) $14,496 Avg Close Range
Q4 2021
Shares 184,436 Value ($000) $14,707 Avg Close Range