AMERICAN CENTY ETF TR

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

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q4 2025
Shares 12,808 Value ($000) $1,306 Avg Close Range
Q3 2025
Shares 14,212 Value ($000) $1,415 Avg Close Range
Q2 2025
Shares 13,453 Value ($000) $1,226 Avg Close Range
Q1 2025
Shares 12,415 Value ($000) $1,082 Avg Close Range
Q4 2024
Shares 11,895 Value ($000) $1,148 Avg Close Range
Q3 2024
Shares 11,282 Value ($000) $1,083 Avg Close Range
Q2 2024
Shares 11,983 Value ($000) $1,075 Avg Close Range
Q1 2024
Shares 11,740 Value ($000) $1,100 Avg Close Range
Q4 2023
Shares 11,472 Value ($000) $1,030 Avg Close Range
Q3 2023
Shares 11,427 Value ($000) $891 Avg Close Range
Q2 2023
Shares 11,004 Value ($000) $854 Avg Close Range
Q1 2023
Shares 28,121 Value ($000) $2,083 Avg Close Range
Q3 2022
Shares 27,763 Value ($000) $1,836 Avg Close Range
Q2 2022
Shares 28,457 Value ($000) $1,945 Avg Close Range
Q1 2022
Shares 27,944 Value ($000) $2,232 Avg Close Range
Q4 2021
Shares 18,998 Value ($000) $1,514 Avg Close Range
Q3 2021
Shares 19,478 Value ($000) $1,473 Avg Close Range
Q2 2021
Shares 17,549 Value ($000) $1,334 Avg Close Range