AMERICAN CENTY ETF TR

Ticker: VALQ CUSIP: 025072208 Class: Com

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

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

Q4 2025
Shares 15,334 Value ($000) $1,014 Avg Close Range
Q3 2025
Shares 12,096 Value ($000) $774 Avg Close Range
Q2 2025
Shares 15,246 Value ($000) $946 Avg Close Range
Q1 2025
Shares 14,178 Value ($000) $862 Avg Close Range
Q4 2024
Shares 915 Value ($000) $56 Avg Close Range
Q3 2024
Shares 915 Value ($000) $57 Avg Close Range
Q2 2024
Shares 2,525 Value ($000) $143 Avg Close Range
Q1 2024
Shares 3,046 Value ($000) $178 Avg Close Range
Q4 2023
Shares 3,041 Value ($000) $162 Avg Close Range
Q3 2023
Shares 3,039 Value ($000) $148 Avg Close Range
Q2 2023
Shares 14,739 Value ($000) $734 Avg Close Range
Q1 2023
Shares 14,186 Value ($000) $680 Avg Close Range
Q4 2022
Shares 11,615 Value ($000) $553 Avg Close Range
Q3 2022
Shares 2,716 Value ($000) $114 Avg Close Range
Q2 2022
Shares 2,709 Value ($000) $125 Avg Close Range
Q1 2022
Shares 2,789 Value ($000) $145 Avg Close Range
Q4 2021
Shares 3,515 Value ($000) $186 Avg Close Range
Q3 2021
Shares 3,883 Value ($000) $190 Avg Close Range
Q2 2021
Shares 3,896 Value ($000) $194 Avg Close Range
Q1 2021
Shares 2,110 Value ($000) $100 Avg Close Range
Q4 2020
Shares 981 Value ($000) $42 Avg Close Range
Q2 2020
Shares 287 Value ($000) $10 Avg Close Range
Q1 2020
Shares 285 Value ($000) $9 Avg Close Range