AMERICAN CENTY ETF TR

Ticker: KORP CUSIP: 025072109 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 139,082 Value ($000) $6,572 Avg Close Range
Q3 2025
Shares 108,606 Value ($000) $5,156 Avg Close Range
Q2 2025
Shares 88,008 Value ($000) $4,143 Avg Close Range
Q1 2025
Shares 57,710 Value ($000) $2,697 Avg Close Range
Q4 2024
Shares 50,973 Value ($000) $2,342 Avg Close Range
Q3 2024
Shares 109,892 Value ($000) $5,309 Avg Close Range
Q2 2024
Shares 16,472 Value ($000) $758 Avg Close Range
Q1 2024
Shares 17,463 Value ($000) $808 Avg Close Range
Q4 2023
Shares 19,494 Value ($000) $907 Avg Close Range
Q3 2023
Shares 21,214 Value ($000) $944 Avg Close Range
Q2 2023
Shares 25,382 Value ($000) $1,155 Avg Close Range
Q1 2023
Shares 24,695 Value ($000) $1,145 Avg Close Range
Q4 2022
Shares 17,803 Value ($000) $807 Avg Close Range
Q3 2022
Shares 1,032 Value ($000) $46 Avg Close Range
Q2 2022
Shares 1,031 Value ($000) $48 Avg Close Range
Q1 2022
Shares 1,484 Value ($000) $72 Avg Close Range
Q4 2021
Shares 1,646 Value ($000) $85 Avg Close Range
Q3 2021
Shares 2,497 Value ($000) $130 Avg Close Range
Q2 2021
Shares 1,422 Value ($000) $75 Avg Close Range
Q1 2021
Shares 4,902 Value ($000) $253 Avg Close Range
Q4 2020
Shares 6,377 Value ($000) $339 Avg Close Range
Q3 2020
Shares 392 Value ($000) $21 Avg Close Range
Q2 2020
Shares 230 Value ($000) $12 Avg Close Range
Q1 2020
Shares 230 Value ($000) $11 Avg Close Range