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WMG Financial Advisors, LLC
> AVEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN CENTY ETF TR | AVEM | 51,776 | 36,917 | 2,786,081,000 | 2,785,399,000 | $53,810.28 |
| 09/30/2022 | AMERICAN CENTY ETF TR | AVEM | 14,859 | -498 | 682,000 | -118,000 | $45.90 |
| 06/30/2022 | AMERICAN CENTY ETF TR | AVEM | 15,357 | 6 | 800,000 | -110,000 | $52.09 |
| 03/31/2022 | AMERICAN CENTY ETF TR | AVEM | 15,352 | 6,202 | 911,000 | 331,000 | $59.34 |
| 12/31/2021 | AMERICAN CENTY ETF TR | AVEM | 9,150 | 9,150 | 580,000 | 580,000 | $63.39 |
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