AMERICAN CENTY ETF TR

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

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 113,569 Value ($000) $11,692 Avg Close Range
Q3 2025
Shares 123,004 Value ($000) $12,217 Avg Close Range
Q2 2025
Shares 113,993 Value ($000) $10,406 Avg Close Range
Q1 2025
Shares 109,271 Value ($000) $9,525 Avg Close Range
Q4 2024
Shares 119,700 Value ($000) $11,555 Avg Close Range
Q3 2024
Shares 115,952 Value ($000) $11,126 Avg Close Range
Q1 2024
Shares 25,711 Value ($000) $2,391 Avg Close Range
Q4 2023
Shares 105,495 Value ($000) $9,473 Avg Close Range
Q3 2023
Shares 103,317 Value ($000) $8,054 Avg Close Range
Q2 2023
Shares 118,295 Value ($000) $9,181 Avg Close Range
Q1 2023
Shares 6,470 Value ($000) $479 Avg Close Range
Q4 2022
Shares 63,099 Value ($000) $4,702 Avg Close Range
Q3 2022
Shares 41,352 Value ($000) $2,735 Avg Close Range
Q2 2022
Shares 28,334 Value ($000) $1,937 Avg Close Range
Q1 2022
Shares 20,131 Value ($000) $1,608 Avg Close Range