AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 614,517 Value ($000) $47,330 Avg Close — Range —
Q3 2025
Shares 464,357 Value ($000) $34,878 Avg Close — Range —
Q2 2025
Shares 368,818 Value ($000) $25,279 Avg Close — Range —
Q1 2025
Shares 218,567 Value ($000) $13,151 Avg Close — Range —
Q4 2024
Shares 166,489 Value ($000) $9,788 Avg Close — Range —
Q3 2024
Shares 133,716 Value ($000) $8,638 Avg Close — Range —
Q2 2024
Shares 95,392 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 3,800 Value ($000) $245 Avg Close — Range —
Q2 2021
Shares 3,773 Value ($000) $262 Avg Close — Range —