AMERICAN CENTY ETF TR

Ticker: QGRO CUSIP: 025072307 Class: ETF

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 59,966 Value ($000) $6,867 Avg Close Range
Q3 2025
Shares 42,552 Value ($000) $4,868 Avg Close Range
Q2 2025
Shares 28,086 Value ($000) $3,065 Avg Close Range
Q1 2025
Shares 23,913 Value ($000) $2,240 Avg Close Range
Q4 2024
Shares 23,188 Value ($000) $2,312 Avg Close Range
Q3 2024
Shares 20,145 Value ($000) $1,834 Avg Close Range
Q2 2023
Shares 8,561 Value ($000) $592 Avg Close Range
Q1 2023
Shares 8,755 Value ($000) $1 Avg Close Range