AMERICAN CENTY ETF TR

Ticker: QGRO CUSIP: 025072307 Class: ETF

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 15,066 Value ($000) $1,725 Avg Close — Range —
Q3 2025
Shares 9,185 Value ($000) $1,051 Avg Close — Range —
Q2 2025
Shares 1 Value ($000) $0 Avg Close — Range —