AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

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

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

Q4 2025
Shares 34,572 Value ($000) $3,249 Avg Close Range
Q3 2025
Shares 32,689 Value ($000) $2,910 Avg Close Range
Q3 2021
Shares 3,767 Value ($000) $243 Avg Close Range
Q2 2021
Shares 4,804 Value ($000) $311 Avg Close Range
Q1 2021
Shares 4,759 Value ($000) $296 Avg Close Range
Q4 2020
Shares 4,759 Value ($000) $272 Avg Close Range