Argent Mid Cap ETF

CUSIP: 02072l839 Class: COM

ARGENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001120926)

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

Q4 2024
Shares 18,139 Value ($000) $619 Avg Close — Range —
Q3 2024
Shares 18,139 Value ($000) $641 Avg Close — Range —
Q2 2024
Shares 17,549 Value ($000) $567 Avg Close — Range —
Q1 2024
Shares 17,549 Value ($000) $601 Avg Close — Range —
Q4 2023
Shares 14,424 Value ($000) $437 Avg Close — Range —
Q3 2023
Shares 14,424 Value ($000) $374 Avg Close — Range —
Q2 2023
Shares 14,424 Value ($000) $387 Avg Close — Range —
Q1 2023
Shares 14,424 Value ($000) $354 Avg Close — Range —
Q4 2022
Shares 13,464 Value ($000) $312 Avg Close — Range —
Q3 2022
Shares 16,795 Value ($000) $358 Avg Close — Range —