AMERICAN CENTY ETF TR

Ticker: QGRO CUSIP: 025072307 Class: ETF

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025
Shares 1,035,564 Value ($000) $118,593 Avg Close — Range —
Q3 2025
Shares 959,380 Value ($000) $109,753 Avg Close — Range —
Q2 2025
Shares 871,588 Value ($000) $95,108 Avg Close — Range —
Q1 2025
Shares 868,360 Value ($000) $81,340 Avg Close — Range —
Q4 2024
Shares 873,010 Value ($000) $87,039 Avg Close — Range —
Q3 2024
Shares 833,310 Value ($000) $75,881 Avg Close — Range —
Q2 2024
Shares 787,031 Value ($000) $67,661 Avg Close — Range —
Q1 2024
Shares 775,499 Value ($000) $65,871 Avg Close — Range —
Q4 2023
Shares 708,112 Value ($000) $53,873 Avg Close — Range —
Q3 2023
Shares 783,230 Value ($000) $52,781 Avg Close — Range —
Q2 2023
Shares 787,050 Value ($000) $54,393 Avg Close — Range —