AMERICAN CENTY ETF TR

Ticker: AVLC CUSIP: 025072158 Class: AVANTIS US LARG

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 113,868 Value ($000) $8,952 Avg Close — Range —
Q3 2025
Shares 102,541 Value ($000) $7,845 Avg Close — Range —
Q2 2025
Shares 71,860 Value ($000) $5,105 Avg Close — Range —
Q1 2025
Shares 16,913 Value ($000) $1,086 Avg Close — Range —
Q4 2024
Shares 16,913 Value ($000) $1,142 Avg Close — Range —
Q3 2024
Shares 16,913 Value ($000) $1,117 Avg Close — Range —