AMERICAN CENTY ETF TR

Ticker: QGRO CUSIP: 025072307 Class: ETF

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q4 2025
Shares 1,540 Value ($000) $176 Avg Close — Range —
Q3 2025
Shares 1,635 Value ($000) $187 Avg Close — Range —
Q2 2025
Shares 1,635 Value ($000) $178 Avg Close — Range —
Q1 2025
Shares 1,635 Value ($000) $153 Avg Close — Range —
Q4 2024
Shares 1,635 Value ($000) $163 Avg Close — Range —
Q3 2024
Shares 1,635 Value ($000) $149 Avg Close — Range —
Q2 2024
Shares 1,635 Value ($000) $141 Avg Close — Range —
Q1 2024
Shares 1,635 Value ($000) $139 Avg Close — Range —
Q4 2023
Shares 1,635 Value ($000) $124 Avg Close — Range —
Q3 2023
Shares 1,635 Value ($000) $110 Avg Close — Range —
Q2 2023
Shares 1,635 Value ($000) $113 Avg Close — Range —
Q1 2023
Shares 1,635 Value ($000) $105 Avg Close — Range —
Q4 2022
Shares 1,635 Value ($000) $94 Avg Close — Range —
Q3 2022
Shares 1,635 Value ($000) $90 Avg Close — Range —
Q2 2022
Shares 1,635 Value ($000) $91 Avg Close — Range —
Q1 2022
Shares 1,635 Value ($000) $111 Avg Close — Range —
Q4 2021
Shares 1,635 Value ($000) $126 Avg Close — Range —