AMERICAN CENTY ETF TR

Ticker: QGRO CUSIP: 025072307 Class: ETF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 4,845 Value ($000) $555 Avg Close — Range —
Q3 2025
Shares 5,654 Value ($000) $647 Avg Close — Range —
Q2 2025
Shares 4,170 Value ($000) $455 Avg Close — Range —
Q1 2025
Shares 4,143 Value ($000) $388 Avg Close — Range —
Q4 2024
Shares 4,177 Value ($000) $416 Avg Close — Range —
Q3 2024
Shares 4,168 Value ($000) $380 Avg Close — Range —
Q2 2024
Shares 3,778 Value ($000) $325 Avg Close — Range —
Q1 2024
Shares 4,051 Value ($000) $344 Avg Close — Range —
Q4 2023
Shares 3,212 Value ($000) $244 Avg Close — Range —
Q3 2023
Shares 2,920 Value ($000) $197 Avg Close — Range —
Q2 2023
Shares 2,230 Value ($000) $154 Avg Close — Range —
Q1 2023
Shares 1,855 Value ($000) $119 Avg Close — Range —
Q4 2022
Shares 508 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 557 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 567 Value ($000) $32 Avg Close — Range —