AMERICAN CENTY ETF TR

Ticker: QGRO CUSIP: 025072307 Class: ETF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 209,374 Value ($000) $23,978 Avg Close Range
Q3 2025
Shares 269,802 Value ($000) $30,865 Avg Close Range
Q2 2025
Shares 247,941 Value ($000) $27,055 Avg Close Range
Q1 2025
Shares 215,419 Value ($000) $20,178 Avg Close Range
Q4 2024
Shares 182,221 Value ($000) $18,167 Avg Close Range
Q3 2024
Shares 134,255 Value ($000) $12,225 Avg Close Range
Q2 2024
Shares 141,743 Value ($000) $12,186 Avg Close Range
Q1 2024
Shares 162,087 Value ($000) $13,768 Avg Close Range
Q4 2023
Shares 156,379 Value ($000) $11,897 Avg Close Range
Q3 2023
Shares 81,686 Value ($000) $5,505 Avg Close Range
Q2 2023
Shares 35,608 Value ($000) $2,503 Avg Close Range
Q1 2023
Shares 40,065 Value ($000) $2,573 Avg Close Range
Q4 2022
Shares 52,422 Value ($000) $1,889 Avg Close Range
Q3 2022
Shares 52,465 Value ($000) $2,883 Avg Close Range
Q2 2022
Shares 64,214 Value ($000) $3,577 Avg Close Range
Q1 2022
Shares 66,498 Value ($000) $4,521 Avg Close Range
Q4 2021
Shares 52,254 Value ($000) $4,015 Avg Close Range
Q3 2021
Shares 79,749 Value ($000) $5,658 Avg Close Range
Q2 2021
Shares 41,650 Value ($000) $2,919 Avg Close Range
Q1 2021
Shares 35,302 Value ($000) $2,269 Avg Close Range