AMERICAN CENTY ETF TR

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

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 506,611 Value ($000) $51,664 Avg Close — Range —
Q3 2025
Shares 260,495 Value ($000) $25,927 Avg Close — Range —
Q2 2025
Shares 536,380 Value ($000) $48,864 Avg Close — Range —
Q1 2025
Shares 401,545 Value ($000) $35,003 Avg Close — Range —
Q4 2024
Shares 400,485 Value ($000) $35,889 Avg Close — Range —
Q3 2024
Shares 591,055 Value ($000) $56,712 Avg Close — Range —
Q2 2024
Shares 682,270 Value ($000) $60,807 Avg Close — Range —
Q1 2024
Shares 391,955 Value ($000) $36,730 Avg Close — Range —
Q4 2023
Shares 695,622 Value ($000) $62,467 Avg Close — Range —
Q3 2023
Shares 403,614 Value ($000) $31,462 Avg Close — Range —
Q2 2023
Shares 387,579 Value ($000) $30,080 Avg Close — Range —
Q1 2023
Shares 294,523 Value ($000) $21,812 Avg Close — Range —
Q4 2022
Shares 237,327 Value ($000) $17,683 Avg Close — Range —