AMERICAN CENTY ETF TR

Ticker: AVUQ CUSIP: 02507A507 Class: AVANTIS U S QUAL

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

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

Q4 2025
Shares 1,165,651 Value ($000) $70,137 Avg Close — Range —
Q3 2025
Shares 1,165,651 Value ($000) $69,200 Avg Close — Range —
Q2 2025
Shares 1,164,803 Value ($000) $62,957 Avg Close — Range —
Q1 2025
Shares 188,960 Value ($000) $9,194 Avg Close — Range —