AMERICAN CENTY ETF TR

Ticker: AVLV CUSIP: 025072349 Class: US LARGE CAP VLU

Creative Capital Management Investments LLC's Holding History (CIK: 0001957363)

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

Q4 2025
Shares 2,875 Value ($000) $218 Avg Close — Range —
Q3 2025
Shares 2,875 Value ($000) $208 Avg Close — Range —
Q2 2025
Shares 2,875 Value ($000) $196 Avg Close — Range —
Q1 2025
Shares 743 Value ($000) $48 Avg Close — Range —
Q4 2024
Shares 470 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 470 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 470 Value ($000) $30 Avg Close — Range —