AMERICAN CENTY ETF TR

Ticker: AVUS CUSIP: 025072885 Class: ETF

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

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

Q4 2025
Shares 28,387 Value ($000) $3,173 Avg Close — Range —
Q3 2025
Shares 27,194 Value ($000) $2,956 Avg Close — Range —
Q2 2025
Shares 27,904 Value ($000) $2,813 Avg Close — Range —
Q1 2025
Shares 36,802 Value ($000) $3,400 Avg Close — Range —
Q4 2024
Shares 31,138 Value ($000) $3,018 Avg Close — Range —
Q3 2024
Shares 28,760 Value ($000) $2,737 Avg Close — Range —
Q2 2024
Shares 4,217 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 16,457 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 2,751 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,787 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 15,309 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 13,970 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 15,109 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 15,218 Value ($000) $949 Avg Close — Range —
Q2 2022
Shares 16,206 Value ($000) $1,054 Avg Close — Range —
Q1 2022
Shares 15,341 Value ($000) $1,183 Avg Close — Range —
Q4 2021
Shares 14,876 Value ($000) $1,192 Avg Close — Range —
Q3 2021
Shares 14,542 Value ($000) $1,072 Avg Close — Range —
Q2 2021
Shares 16,367 Value ($000) $1,215 Avg Close — Range —
Q1 2021
Shares 10,200 Value ($000) $707 Avg Close — Range —