AMERICAN CENTY ETF TR

Ticker: QGRO CUSIP: 025072307 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 359,543 Value ($000) $41,176 Avg Close — Range —
Q3 2025
Shares 397,236 Value ($000) $44,057 Avg Close — Range —
Q2 2025
Shares 415,538 Value ($000) $45,344 Avg Close — Range —
Q1 2025
Shares 311,826 Value ($000) $29,209 Avg Close — Range —
Q4 2024
Shares 269,445 Value ($000) $26,865 Avg Close — Range —
Q3 2024
Shares 248,215 Value ($000) $22,603 Avg Close — Range —
Q2 2024
Shares 239,291 Value ($000) $20,572 Avg Close — Range —
Q1 2024
Shares 211,381 Value ($000) $17,954 Avg Close — Range —
Q4 2023
Shares 140,876 Value ($000) $10,718 Avg Close — Range —
Q3 2023
Shares 142,799 Value ($000) $9,623 Avg Close — Range —
Q2 2023
Shares 68,281 Value ($000) $4,719 Avg Close — Range —
Q1 2023
Shares 27,493 Value ($000) $1,766 Avg Close — Range —
Q4 2022
Shares 13,962 Value ($000) $806 Avg Close — Range —
Q3 2022
Shares 10,978 Value ($000) $604 Avg Close — Range —
Q2 2022
Shares 10,659 Value ($000) $594 Avg Close — Range —
Q1 2022
Shares 10,809 Value ($000) $735 Avg Close — Range —
Q4 2021
Shares 4,274 Value ($000) $328 Avg Close — Range —
Q3 2021
Shares 4,061 Value ($000) $288 Avg Close — Range —
Q2 2021
Shares 4,168 Value ($000) $292 Avg Close — Range —
Q1 2021
Shares 5,161 Value ($000) $332 Avg Close — Range —
Q4 2020
Shares 680 Value ($000) $42 Avg Close — Range —