AMERICAN CENTY ETF TR

Ticker: AVES CUSIP: 025072372 Class: EMERGING MKT VAL

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 14,602 Value ($000) $851 Avg Close — Range —
Q3 2025
Shares 11,349 Value ($000) $651 Avg Close — Range —
Q2 2025
Shares 10,211 Value ($000) $547 Avg Close — Range —
Q1 2025
Shares 8,395 Value ($000) $396 Avg Close — Range —