AMERICAN CENTY ETF TR

Ticker: AVDE CUSIP: 025072703 Class: INTL EQT ETF

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

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

Q4 2025
Shares 655,629 Value ($000) $53,971 Avg Close — Range —
Q3 2025
Shares 612,761 Value ($000) $48,347 Avg Close — Range —
Q2 2025
Shares 562,620 Value ($000) $41,640 Avg Close — Range —
Q1 2025
Shares 503,803 Value ($000) $33,387 Avg Close — Range —
Q4 2024
Shares 434,421 Value ($000) $26,660 Avg Close — Range —
Q3 2024
Shares 433,608 Value ($000) $29,065 Avg Close — Range —
Q2 2024
Shares 380,179 Value ($000) $23,670 Avg Close — Range —
Q1 2024
Shares 60,000 Value ($000) $3,824 Avg Close — Range —
Q4 2023
Shares 60,000 Value ($000) $3,626 Avg Close — Range —
Q3 2023
Shares 60,000 Value ($000) $3,339 Avg Close — Range —
Q2 2023
Shares 60,223 Value ($000) $3,457 Avg Close — Range —