AMERICAN CENTY ETF TR

Ticker: QGRO CUSIP: 025072307 Class: ETF

Pathway Financial Advisors LLC's Holding History (CIK: 0001738828)

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

Q4 2025
Shares 80,825 Value ($000) $9,461 Avg Close — Range —
Q3 2025
Shares 72,307 Value ($000) $8,272 Avg Close — Range —
Q2 2025
Shares 63,587 Value ($000) $6,939 Avg Close — Range —
Q1 2025
Shares 59,415 Value ($000) $5,565 Avg Close — Range —
Q4 2024
Shares 58,422 Value ($000) $5,825 Avg Close — Range —
Q3 2024
Shares 59,508 Value ($000) $5,419 Avg Close — Range —
Q2 2024
Shares 46,879 Value ($000) $4,030 Avg Close — Range —
Q1 2024
Shares 44,433 Value ($000) $3,774 Avg Close — Range —
Q4 2023
Shares 43,610 Value ($000) $3,318 Avg Close — Range —
Q3 2023
Shares 43,989 Value ($000) $2,964 Avg Close — Range —
Q2 2023
Shares 43,617 Value ($000) $3,014 Avg Close — Range —
Q1 2023
Shares 41,774 Value ($000) $2,683 Avg Close — Range —
Q4 2022
Shares 38,981 Value ($000) $2,250 Avg Close — Range —
Q3 2022
Shares 30,738 Value ($000) $1,689 Avg Close — Range —
Q2 2022
Shares 27,998 Value ($000) $1,560 Avg Close — Range —
Q1 2022
Shares 24,220 Value ($000) $1,647 Avg Close — Range —
Q4 2021
Shares 20,947 Value ($000) $1,431 Avg Close — Range —
Q1 2021
Shares 11,855 Value ($000) $780 Avg Close — Range —