AMERICAN CENTY ETF TR

Ticker: FDG CUSIP: 025072810 Class: FOCUSED DYNAMIC

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

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

Q4 2025
Shares 52,366 Value ($000) $6,642 Avg Close — Range —
Q3 2025
Shares 53,289 Value ($000) $6,418 Avg Close — Range —
Q2 2025
Shares 54,890 Value ($000) $5,997 Avg Close — Range —
Q1 2025
Shares 55,364 Value ($000) $5,030 Avg Close — Range —
Q4 2024
Shares 56,125 Value ($000) $5,829 Avg Close — Range —
Q3 2024
Shares 61,156 Value ($000) $5,666 Avg Close — Range —
Q2 2024
Shares 65,114 Value ($000) $5,854 Avg Close — Range —
Q1 2024
Shares 66,927 Value ($000) $5,529 Avg Close — Range —
Q4 2023
Shares 68,982 Value ($000) $4,911 Avg Close — Range —
Q3 2023
Shares 72,086 Value ($000) $4,545 Avg Close — Range —
Q2 2023
Shares 73,129 Value ($000) $4,802 Avg Close — Range —
Q1 2023
Shares 69,235 Value ($000) $4,055 Avg Close — Range —