AMERICAN CENTY ETF TR

Ticker: VALQ CUSIP: 025072208 Class: Com

Worth Financial Advisory Group, LLC's Holding History (CIK: 0001964358)

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

Q4 2025
Shares 8,544 Value ($000) $565 Avg Close — Range —
Q3 2025
Shares 8,497 Value ($000) $548 Avg Close — Range —
Q2 2025
Shares 8,147 Value ($000) $505 Avg Close — Range —
Q1 2025
Shares 7,432 Value ($000) $452 Avg Close — Range —
Q4 2024
Shares 7,456 Value ($000) $455 Avg Close — Range —
Q3 2024
Shares 7,473 Value ($000) $464 Avg Close — Range —
Q2 2024
Shares 7,255 Value ($000) $412 Avg Close — Range —
Q1 2024
Shares 12,558 Value ($000) $732 Avg Close — Range —
Q4 2023
Shares 12,240 Value ($000) $650 Avg Close — Range —
Q3 2023
Shares 12,505 Value ($000) $608 Avg Close — Range —
Q2 2023
Shares 17,530 Value ($000) $872 Avg Close — Range —
Q1 2023
Shares 18,545 Value ($000) $889 Avg Close — Range —
Q4 2022
Shares 13,685 Value ($000) $651 Avg Close — Range —