AMERICAN CENTY ETF TR

Ticker: QGRO CUSIP: 025072307 Class: ETF

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 153,539 Value ($000) $17,583 Avg Close Range
Q3 2025
Shares 147,911 Value ($000) $16,921 Avg Close Range
Q2 2025
Shares 140,554 Value ($000) $15,337 Avg Close Range
Q1 2025
Shares 127,818 Value ($000) $11,973 Avg Close Range
Q4 2024
Shares 160,298 Value ($000) $15,982 Avg Close Range
Q3 2024
Shares 149,012 Value ($000) $13,569 Avg Close Range
Q2 2024
Shares 145,648 Value ($000) $12,521 Avg Close Range
Q1 2024
Shares 148,772 Value ($000) $12,637 Avg Close Range
Q4 2023
Shares 114,165 Value ($000) $8,686 Avg Close Range
Q3 2023
Shares 106,830 Value ($000) $7,199 Avg Close Range
Q2 2023
Shares 84,316 Value ($000) $5,827 Avg Close Range
Q1 2023
Shares 65,235 Value ($000) $4,189 Avg Close Range
Q4 2022
Shares 58,056 Value ($000) $3,351 Avg Close Range
Q3 2022
Shares 20,265 Value ($000) $1,114 Avg Close Range
Q2 2022
Shares 19,190 Value ($000) $1,069 Avg Close Range
Q1 2022
Shares 17,137 Value ($000) $1,165 Avg Close Range
Q4 2021
Shares 12,274 Value ($000) $943 Avg Close Range
Q3 2021
Shares 11,017 Value ($000) $782 Avg Close Range
Q2 2021
Shares 9,187 Value ($000) $644 Avg Close Range
Q1 2021
Shares 5,802 Value ($000) $373 Avg Close Range
Q4 2020
Shares 3,295 Value ($000) $204 Avg Close Range