AMERICAN CENTY ETF TR

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

Creative Capital Management Investments LLC's Holding History (CIK: 0001957363)

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

Q4 2025
Shares 300,713 Value ($000) $30,667 Avg Close — Range —
Q3 2025
Shares 291,631 Value ($000) $29,026 Avg Close — Range —
Q2 2025
Shares 287,204 Value ($000) $26,164 Avg Close — Range —
Q1 2025
Shares 276,625 Value ($000) $24,113 Avg Close — Range —
Q4 2024
Shares 280,134 Value ($000) $27,041 Avg Close — Range —
Q3 2024
Shares 280,124 Value ($000) $26,878 Avg Close — Range —
Q2 2024
Shares 282,317 Value ($000) $25,329 Avg Close — Range —
Q1 2024
Shares 285,565 Value ($000) $26,760 Avg Close — Range —
Q4 2023
Shares 284,837 Value ($000) $25,578 Avg Close — Range —
Q3 2023
Shares 282,858 Value ($000) $22,049 Avg Close — Range —
Q2 2023
Shares 278,423 Value ($000) $21,608 Avg Close — Range —
Q1 2023
Shares 271,773 Value ($000) $20,127 Avg Close — Range —
Q4 2022
Shares 261,874 Value ($000) $20 Avg Close — Range —