AMERICAN CENTY ETF TR

Ticker: AVUS CUSIP: 025072885 Class: ETF

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

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

Q4 2025
Shares 1,093,303 Value ($000) $122,210 Avg Close — Range —
Q3 2025
Shares 891,527 Value ($000) $96,909 Avg Close — Range —
Q2 2025
Shares 1,039,992 Value ($000) $104,852 Avg Close — Range —
Q1 2025
Shares 1,040,407 Value ($000) $96,113 Avg Close — Range —
Q4 2024
Shares 951,644 Value ($000) $92,243 Avg Close — Range —
Q3 2024
Shares 900,665 Value ($000) $85,698 Avg Close — Range —
Q2 2024
Shares 802,624 Value ($000) $72,389 Avg Close — Range —
Q1 2024
Shares 87,990 Value ($000) $7,875 Avg Close — Range —
Q4 2023
Shares 695,249 Value ($000) $56,698 Avg Close — Range —
Q3 2023
Shares 668,178 Value ($000) $48,951 Avg Close — Range —
Q2 2023
Shares 614,567 Value ($000) $46,209 Avg Close — Range —
Q1 2023
Shares 581,760 Value ($000) $41,235 Avg Close — Range —
Q4 2022
Shares 322,030 Value ($000) $21,901 Avg Close — Range —