AMERICAN CENTY ETF TR

Ticker: AVES CUSIP: 025072372 Class: EMERGING MKT VAL

Comprehensive Money Management Services LLC's Holding History (CIK: 0002058921)

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

Q4 2025
Shares 8,500 Value ($000) $496 Avg Close — Range —
Q3 2025
Shares 8,295 Value ($000) $476 Avg Close — Range —
Q2 2025
Shares 8,440 Value ($000) $452 Avg Close — Range —
Q1 2025
Shares 9,440 Value ($000) $445 Avg Close — Range —
Q4 2024
Shares 8,940 Value ($000) $413 Avg Close — Range —