AMERICAN CENTY ETF TR

Ticker: VALQ CUSIP: 025072208 Class: Com

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

Ameritas Advisory Services, LLC
Value ($000) $3,239 Shares 48,978
Farther Finance Advisors, LLC
Value ($000) $230 Shares 3,475

Increased Positions (7)

Stratos Wealth Advisors, LLC
Value ($000) $10,111 (+5.5%) Shares 152,876 (+2.8%)
AMERICAN CENTURY COMPANIES INC
Value ($000) $115,243 (+20.4%) Shares 1,742,406 (+17.3%)
Private Advisor Group, LLC
Value ($000) $40,092 (+5.3%) Shares 606,170 (+2.7%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $56,170 (+6.4%) Shares 849,248 (+3.7%)
OSAIC HOLDINGS, INC.
Value ($000) $1,014 (+31.1%) Shares 15,334 (+26.8%)
BANK OF AMERICA CORP /DE/
Value ($000) $860 (+4.3%) Shares 13,009 (+1.6%)
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Value ($000) $490 (+4.1%) Shares 7,405 (+1.5%)

Decreased Positions (7)

Heritage Wealth Advisors
Value ($000) $1,182 (-7.7%) Shares 17,870 (-10.0%)
LPL Financial LLC
Value ($000) $7,680 (-4.1%) Shares 116,116 (-6.6%)
Cetera Investment Advisers
Value ($000) $596 (-13.4%) Shares 9,004 (-15.5%)
Financial Engines Advisors L.L.C.
Value ($000) $740 (-5.7%) Shares 11,190 (-8.1%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $685 (-4.4%) Shares 10,354 (-6.8%)
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Value ($000) $295 (-1.8%) Shares 4,335 (-6.9%)
FMR LLC
Value ($000) $13 (-17.2%) Shares 200 (-19.4%)

Exited Positions (4)

TWO SIGMA INVESTMENTS, LP
Value ($000) $670 Shares 10,400
CITADEL ADVISORS LLC
Value ($000) $596 Shares 9,251
UBS Group AG
Value ($000) $4 Shares 57
WELLS FARGO & COMPANY/MN
Value ($000) $0 Shares 1