AMERICAN CENTY ETF TR

Ticker: QGRO CUSIP: 025072307 Class: ETF

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 12,504 Value ($000) $1,432 Avg Close Range
Q3 2025
Shares 26,716 Value ($000) $3,056 Avg Close Range
Q2 2025
Shares 15,026 Value ($000) $1,640 Avg Close Range
Q1 2025
Shares 15,149 Value ($000) $1,419 Avg Close Range
Q4 2024
Shares 14,271 Value ($000) $1,423 Avg Close Range
Q3 2024
Shares 13,548 Value ($000) $1,234 Avg Close Range
Q2 2024
Shares 13,198 Value ($000) $1,135 Avg Close Range
Q1 2024
Shares 13,624 Value ($000) $1,157 Avg Close Range
Q4 2023
Shares 4,134 Value ($000) $314 Avg Close Range
Q3 2023
Shares 3,563 Value ($000) $240 Avg Close Range