AMERICAN CENTY ETF TR

Ticker: AVDE CUSIP: 025072703 Class: INTL EQT ETF

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

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

Q4 2025
Shares 57,207 Value ($000) $4,709 Avg Close — Range —
Q3 2025
Shares 56,799 Value ($000) $4,481 Avg Close — Range —
Q2 2025
Shares 25,965 Value ($000) $1,922 Avg Close — Range —
Q1 2025
Shares 6,512 Value ($000) $432 Avg Close — Range —
Q4 2024
Shares 6,575 Value ($000) $403 Avg Close — Range —
Q3 2024
Shares 7,823 Value ($000) $524 Avg Close — Range —
Q1 2024
Shares 6,731 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 8,590 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 7,678 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 7,666 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,464 Value ($000) $341 Avg Close — Range —
Q2 2022
Shares 7,336 Value ($000) $374 Avg Close — Range —
Q1 2022
Shares 6,744 Value ($000) $407 Avg Close — Range —
Q4 2021
Shares 6,440 Value ($000) $408 Avg Close — Range —
Q3 2021
Shares 6,200 Value ($000) $387 Avg Close — Range —
Q2 2021
Shares 6,175 Value ($000) $389 Avg Close — Range —
Q1 2021
Shares 3,630 Value ($000) $220 Avg Close — Range —