AMERICAN CENTY ETF TR

Ticker: KORP CUSIP: 025072109 Class: ETF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 240,733 Value ($000) $11,375 Avg Close Range
Q3 2025
Shares 227,417 Value ($000) $10,825 Avg Close Range
Q2 2025
Shares 57,052 Value ($000) $2,685 Avg Close Range
Q1 2025
Shares 43,965 Value ($000) $2,055 Avg Close Range
Q4 2024
Shares 38,652 Value ($000) $1,776 Avg Close Range
Q3 2024
Shares 25,185 Value ($000) $1,217 Avg Close Range
Q2 2024
Shares 13,524 Value ($000) $622 Avg Close Range
Q4 2023
Shares 10,030 Value ($000) $467 Avg Close Range
Q3 2023
Shares 7,461 Value ($000) $332 Avg Close Range
Q2 2023
Shares 4,922 Value ($000) $225 Avg Close Range
Q1 2023
Shares 100,131 Value ($000) $4,644 Avg Close Range
Q4 2022
Shares 95,903 Value ($000) $4 Avg Close Range
Q3 2022
Shares 105,449 Value ($000) $4,706 Avg Close Range
Q2 2022
Shares 109,310 Value ($000) $5,081 Avg Close Range
Q1 2022
Shares 109,963 Value ($000) $5,365 Avg Close Range
Q4 2021
Shares 111,754 Value ($000) $5,791 Avg Close Range
Q3 2021
Shares 93,382 Value ($000) $4,891 Avg Close Range
Q2 2021
Shares 91,327 Value ($000) $4,800 Avg Close Range
Q1 2021
Shares 84,730 Value ($000) $4,386 Avg Close Range