AMERICAN CENTY ETF TR

Ticker: QGRO CUSIP: 025072307 Class: ETF

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q4 2025
Shares 115,140 Value ($000) $13,186 Avg Close — Range —
Q3 2025
Shares 116,697 Value ($000) $13,350 Avg Close — Range —
Q2 2025
Shares 117,034 Value ($000) $12,771 Avg Close — Range —
Q1 2025
Shares 115,984 Value ($000) $10,864 Avg Close — Range —
Q4 2024
Shares 122,669 Value ($000) $12,230 Avg Close — Range —
Q3 2024
Shares 126,742 Value ($000) $11,541 Avg Close — Range —
Q2 2024
Shares 124,616 Value ($000) $10,713 Avg Close — Range —
Q1 2024
Shares 123,978 Value ($000) $10,531 Avg Close — Range —
Q4 2023
Shares 124,934 Value ($000) $9,505 Avg Close — Range —
Q3 2023
Shares 123,869 Value ($000) $8,348 Avg Close — Range —
Q2 2023
Shares 127,770 Value ($000) $8,830 Avg Close — Range —
Q1 2023
Shares 3,768 Value ($000) $242 Avg Close — Range —