AMERICAN CENTY ETF TR

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

KWB Wealth's Holding History (CIK: 0001822236)

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

Q4 2025
Shares 13,605 Value ($000) $1,387 Avg Close Range
Q3 2025
Shares 14,865 Value ($000) $1,354 Avg Close Range
Q2 2025
Shares 14,470 Value ($000) $1,261 Avg Close Range
Q1 2025
Shares 19,131 Value ($000) $1,847 Avg Close Range
Q4 2024
Shares 19,231 Value ($000) $1,845 Avg Close Range
Q3 2024
Shares 19,293 Value ($000) $1,731 Avg Close Range
Q2 2024
Shares 17,869 Value ($000) $1,675 Avg Close Range
Q1 2024
Shares 18,438 Value ($000) $1,728 Avg Close Range
Q4 2023
Shares 18,580 Value ($000) $1,668 Avg Close Range
Q3 2023
Shares 14,795 Value ($000) $1,148 Avg Close Range
Q2 2023
Shares 14,795 Value ($000) $1,148 Avg Close Range
Q1 2023
Shares 5,872 Value ($000) $438 Avg Close Range
Q4 2022
Shares 5,872 Value ($000) $438 Avg Close Range