AMERICAN CENTY ETF TR

Ticker: KORP CUSIP: 025072109 Class: ETF

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 88,354 Value ($000) $4,175 Avg Close — Range —
Q3 2025
Shares 84,753 Value ($000) $4,034 Avg Close — Range —
Q2 2025
Shares 84,448 Value ($000) $3,975 Avg Close — Range —
Q1 2025
Shares 83,343 Value ($000) $3,895 Avg Close — Range —
Q4 2024
Shares 81,747 Value ($000) $3,755 Avg Close — Range —
Q3 2024
Shares 82,325 Value ($000) $3,977 Avg Close — Range —
Q2 2024
Shares 81,296 Value ($000) $3,741 Avg Close — Range —
Q1 2024
Shares 80,233 Value ($000) $3,713 Avg Close — Range —
Q4 2023
Shares 82,805 Value ($000) $3,853 Avg Close — Range —