AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

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

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

Q4 2025
Shares 389,329 Value ($000) $36,585 Avg Close — Range —
Q3 2025
Shares 385,491 Value ($000) $34,320 Avg Close — Range —
Q2 2025
Shares 383,222 Value ($000) $30,382 Avg Close — Range —
Q1 2025
Shares 389,116 Value ($000) $27,137 Avg Close — Range —
Q4 2024
Shares 4,270 Value ($000) $278 Avg Close — Range —
Q3 2024
Shares 47,266 Value ($000) $3,340 Avg Close — Range —