AMERICAN CENTY ETF TR

Ticker: FLV CUSIP: 025072794 Class: FOCUSED LRG CAP

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 53,754 Value ($000) $4,073 Avg Close Range
Q3 2025
Shares 53,961 Value ($000) $3,980 Avg Close Range
Q2 2025
Shares 54,377 Value ($000) $3,795 Avg Close Range
Q1 2025
Shares 54,213 Value ($000) $3,789 Avg Close Range
Q4 2024
Shares 53,828 Value ($000) $3,593 Avg Close Range
Q3 2024
Shares 52,414 Value ($000) $3,667 Avg Close Range
Q2 2024
Shares 56,036 Value ($000) $3,504 Avg Close Range
Q1 2024
Shares 55,160 Value ($000) $3,584 Avg Close Range
Q4 2023
Shares 56,332 Value ($000) $3,444 Avg Close Range
Q3 2023
Shares 57,904 Value ($000) $3,298 Avg Close Range
Q2 2023
Shares 57,563 Value ($000) $3,438 Avg Close Range
Q1 2023
Shares 54,986 Value ($000) $3,191 Avg Close Range