AMERICAN CENTY ETF TR

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

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

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

Q4 2025
Shares 639,937 Value ($000) $65,261 Avg Close — Range —
Q3 2025
Shares 620,532 Value ($000) $61,762 Avg Close — Range —
Q2 2025
Shares 587,924 Value ($000) $53,560 Avg Close — Range —
Q1 2025
Shares 576,446 Value ($000) $50,249 Avg Close — Range —
Q4 2024
Shares 136,368 Value ($000) $13,164 Avg Close — Range —
Q3 2024
Shares 174,919 Value ($000) $16,783 Avg Close — Range —
Q2 2024
Shares 114,438 Value ($000) $10,267 Avg Close — Range —