AMERICAN CENTY ETF TR

Ticker: AVUS CUSIP: 025072885 Class: ETF

KWB Wealth's Holding History (CIK: 0001822236)

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

Q4 2025
Shares 37,588 Value ($000) $4,202 Avg Close Range
Q3 2025
Shares 35,990 Value ($000) $3,629 Avg Close Range
Q2 2025
Shares 36,032 Value ($000) $3,329 Avg Close Range
Q1 2025
Shares 34,654 Value ($000) $3,359 Avg Close Range
Q4 2024
Shares 35,838 Value ($000) $3,410 Avg Close Range
Q3 2024
Shares 33,206 Value ($000) $2,995 Avg Close Range
Q2 2024
Shares 26,866 Value ($000) $2,405 Avg Close Range
Q1 2024
Shares 28,695 Value ($000) $2,568 Avg Close Range
Q4 2023
Shares 29,883 Value ($000) $2,437 Avg Close Range
Q3 2023
Shares 29,526 Value ($000) $2,220 Avg Close Range
Q2 2023
Shares 29,526 Value ($000) $2,220 Avg Close Range
Q1 2023
Shares 30,098 Value ($000) $2,047 Avg Close Range
Q4 2022
Shares 30,098 Value ($000) $2,047 Avg Close Range