AMERICAN CENTY ETF TR

Ticker: AVUV CUSIP: 025072877 Class: US SML CP VALU

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

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

Q4 2025
Shares 31,491 Value ($000) $3,211 Avg Close — Range —
Q3 2025
Shares 31,181 Value ($000) $3,103 Avg Close — Range —
Q2 2025
Shares 32,647 Value ($000) $2,974 Avg Close — Range —
Q1 2025
Shares 23,517 Value ($000) $2,050 Avg Close — Range —
Q4 2024
Shares 21,778 Value ($000) $2,102 Avg Close — Range —
Q3 2024
Shares 22,799 Value ($000) $2,188 Avg Close — Range —
Q2 2024
Shares 9,745 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 14,875 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 7,803 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 7,050 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 6,606 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,065 Value ($000) $401 Avg Close — Range —
Q2 2022
Shares 4,927 Value ($000) $337 Avg Close — Range —
Q1 2022
Shares 4,940 Value ($000) $395 Avg Close — Range —
Q4 2021
Shares 4,085 Value ($000) $326 Avg Close — Range —
Q3 2021
Shares 3,278 Value ($000) $248 Avg Close — Range —
Q2 2021
Shares 5,669 Value ($000) $431 Avg Close — Range —