AMERICAN CENTY ETF TR

Ticker: QGRO CUSIP: 025072307 Class: ETF

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 46,122 Value ($000) $5,282 Avg Close — Range —
Q3 2025
Shares 46,394 Value ($000) $5,307 Avg Close — Range —
Q2 2025
Shares 45,943 Value ($000) $5,013 Avg Close — Range —
Q1 2025
Shares 42,644 Value ($000) $3,994 Avg Close — Range —
Q4 2024
Shares 42,251 Value ($000) $4,212 Avg Close — Range —
Q3 2024
Shares 58,290 Value ($000) $5,308 Avg Close — Range —
Q2 2024
Shares 56,767 Value ($000) $4,880 Avg Close — Range —
Q1 2024
Shares 54,134 Value ($000) $4,598 Avg Close — Range —
Q4 2023
Shares 57,567 Value ($000) $4,380 Avg Close — Range —
Q3 2023
Shares 93,431 Value ($000) $6,296 Avg Close — Range —
Q2 2023
Shares 90,968 Value ($000) $6,287 Avg Close — Range —
Q1 2023
Shares 77,064 Value ($000) $4,949 Avg Close — Range —
Q4 2022
Shares 37,518 Value ($000) $2,166 Avg Close — Range —
Q2 2022
Shares 35,419 Value ($000) $1,973 Avg Close — Range —