AMERICAN CENTY ETF TR

Ticker: QGRO CUSIP: 025072307 Class: ETF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 941,480 Value ($000) $107,818 Avg Close Range
Q3 2025
Shares 921,854 Value ($000) $105,460 Avg Close Range
Q2 2025
Shares 747,648 Value ($000) $81,583 Avg Close Range
Q1 2025
Shares 471,952 Value ($000) $44,208 Avg Close Range
Q4 2024
Shares 417,496 Value ($000) $41,624 Avg Close Range