AMERICAN CENTY ETF TR

Ticker: AVES CUSIP: 025072372 Class: EMERGING MKT VAL

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

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

Q4 2025
Shares 22,325 Value ($000) $1,302 Avg Close — Range —
Q3 2025
Shares 21,125 Value ($000) $1,212 Avg Close — Range —
Q2 2025
Shares 21,125 Value ($000) $1,131 Avg Close — Range —
Q1 2025
Shares 25,446 Value ($000) $1,200 Avg Close — Range —
Q4 2024
Shares 6,217 Value ($000) $287 Avg Close — Range —
Q3 2024
Shares 32,994 Value ($000) $1,720 Avg Close — Range —