AMERICAN CENTY ETF TR

Ticker: QGRO CUSIP: 025072307 Class: ETF

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025
Shares 4,476 Value ($000) $513 Avg Close Range
Q3 2025
Shares 56,680 Value ($000) $6,484 Avg Close Range
Q2 2025
Shares 62,890 Value ($000) $6,863 Avg Close Range
Q1 2025
Shares 68,883 Value ($000) $6,452 Avg Close Range
Q4 2024
Shares 80,937 Value ($000) $8,069 Avg Close Range
Q3 2024
Shares 97,095 Value ($000) $8,842 Avg Close Range
Q2 2024
Shares 127,543 Value ($000) $10,965 Avg Close Range
Q1 2024
Shares 143,635 Value ($000) $12,200 Avg Close Range