AMERICAN CENTY ETF TR

Ticker: QGRO CUSIP: 025072307 Class: ETF

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 2,905 Value ($000) $333 Avg Close Range
Q3 2025
Shares 3,250 Value ($000) $372 Avg Close Range
Q2 2025
Shares 3,250 Value ($000) $355 Avg Close Range
Q1 2025
Shares 2,985 Value ($000) $298 Avg Close Range
Q4 2024
Shares 2,985 Value ($000) $298 Avg Close Range
Q3 2024
Shares 2,985 Value ($000) $272 Avg Close Range
Q2 2024
Shares 2,985 Value ($000) $257 Avg Close Range
Q1 2024
Shares 2,985 Value ($000) $254 Avg Close Range
Q4 2023
Shares 2,585 Value ($000) $197 Avg Close Range