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Core Wealth Advisors, Inc.
> TAXF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN CENTY ETF TR | TAXF | 30,583 | 11,525 | 1,529,150,000 | 596,642,000 | $50,000.00 |
| 12/31/2022 | AMERICAN CENTY ETF TR | TAXF | 19,058 | 1,302 | 932,508,000 | 931,662,000 | $48,930.00 |
| 09/30/2022 | AMERICAN CENTY ETF TR | TAXF | 17,756 | 1,573 | 846,000 | 39,000 | $47.65 |
| 06/30/2022 | AMERICAN CENTY ETF TR | TAXF | 16,183 | 15,196 | 807,000 | 756,000 | $49.87 |
| 03/31/2022 | AMERICAN CENTY ETF TR | TAXF | 987 | 987 | 51,000 | 51,000 | $51.67 |
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