AMERICAN CENTY ETF TR

Ticker: KORP CUSIP: 025072109 Class: ETF

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 187,632 Value ($000) $5,478 Avg Close — Range —
Q3 2025
Shares 174,726 Value ($000) $8,317 Avg Close — Range —
Q2 2025
Shares 164,187 Value ($000) $7,728 Avg Close — Range —
Q4 2024
Shares 85,778 Value ($000) $3,941 Avg Close — Range —
Q3 2024
Shares 93,350 Value ($000) $4,510 Avg Close — Range —
Q2 2024
Shares 25,771 Value ($000) $1,186 Avg Close — Range —