AMERICAN CENTY ETF TR

Ticker: CATF CUSIP: 025072117 Class: CALIF MUN BD ETF

Cooper Capital Advisors LLC's Holding History (CIK: 0001957878)

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

Q4 2025
Shares 17,281 Value ($000) $864 Avg Close — Range —
Q3 2025
Shares 17,135 Value ($000) $854 Avg Close — Range —
Q2 2025
Shares 17,037 Value ($000) $828 Avg Close — Range —
Q1 2025
Shares 16,828 Value ($000) $831 Avg Close — Range —