AMERICAN CENTY ETF TR

Ticker: VALQ CUSIP: 025072208 Class: Com

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

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

Q4 2025
Shares 606,170 Value ($000) $40,092 Avg Close — Range —
Q3 2025
Shares 590,362 Value ($000) $38,057 Avg Close — Range —
Q2 2025
Shares 576,636 Value ($000) $35,778 Avg Close — Range —
Q1 2025
Shares 562,288 Value ($000) $34,181 Avg Close — Range —
Q4 2024
Shares 526,177 Value ($000) $32,093 Avg Close — Range —
Q3 2024
Shares 491,057 Value ($000) $30,502 Avg Close — Range —
Q2 2024
Shares 426,663 Value ($000) $24,208 Avg Close — Range —
Q1 2024
Shares 393,681 Value ($000) $22,952 Avg Close — Range —
Q4 2023
Shares 383,646 Value ($000) $20,376 Avg Close — Range —
Q3 2023
Shares 344,837 Value ($000) $16,774 Avg Close — Range —
Q2 2023
Shares 306,422 Value ($000) $15,251 Avg Close — Range —
Q1 2023
Shares 285,796 Value ($000) $13,701 Avg Close — Range —
Q4 2022
Shares 265,174 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 252,692 Value ($000) $10,611 Avg Close — Range —
Q2 2022
Shares 226,667 Value ($000) $10,420 Avg Close — Range —
Q1 2022
Shares 208,067 Value ($000) $10,834 Avg Close — Range —
Q4 2021
Shares 198,030 Value ($000) $10,484 Avg Close — Range —
Q3 2021
Shares 180,580 Value ($000) $8,843 Avg Close — Range —
Q2 2021
Shares 162,458 Value ($000) $8,072 Avg Close — Range —
Q1 2021
Shares 144,817 Value ($000) $6,860 Avg Close — Range —
Q4 2020
Shares 101,607 Value ($000) $4,305 Avg Close — Range —
Q3 2020
Shares 79,843 Value ($000) $3,011 Avg Close — Range —
Q2 2020
Shares 71,213 Value ($000) $2,569 Avg Close — Range —
Q1 2020
Shares 66,005 Value ($000) $2,069 Avg Close — Range —
Q4 2019
Shares 50,965 Value ($000) $2,201 Avg Close — Range —
Q3 2019
Shares 18,778 Value ($000) $764 Avg Close — Range —
Q2 2019
Shares 12,282 Value ($000) $489 Avg Close — Range —