AMERICAN CENTY ETF TR

Ticker: QGRO CUSIP: 025072307 Class: ETF

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

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

Q4 2025
Shares 532,782 Value ($000) $61,014 Avg Close — Range —
Q3 2025
Shares 643,911 Value ($000) $73,663 Avg Close — Range —
Q2 2025
Shares 1,246,969 Value ($000) $136,069 Avg Close — Range —
Q1 2025
Shares 966,950 Value ($000) $90,574 Avg Close — Range —
Q4 2024
Shares 1,168,742 Value ($000) $116,524 Avg Close — Range —
Q3 2024
Shares 246,047 Value ($000) $22,405 Avg Close — Range —
Q2 2024
Shares 701,974 Value ($000) $60,349 Avg Close — Range —
Q1 2024
Shares 1,436,832 Value ($000) $122,044 Avg Close — Range —
Q4 2023
Shares 1,443,108 Value ($000) $109,792 Avg Close — Range —
Q3 2023
Shares 1,124,557 Value ($000) $75,784 Avg Close — Range —
Q2 2023
Shares 946,836 Value ($000) $65,436 Avg Close — Range —
Q1 2023
Shares 515,874 Value ($000) $33,128 Avg Close — Range —
Q4 2022
Shares 500,671 Value ($000) $28,899 Avg Close — Range —
Q3 2022
Shares 483,472 Value ($000) $26,572 Avg Close — Range —