AMERICAN CENTY ETF TR

Ticker: QGRO CUSIP: 025072307 Class: ETF

Parcion Private Wealth LLC's Holding History (CIK: 0001801263)

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

Q4 2025
Shares 54,729 Value ($000) $6,268 Avg Close — Range —
Q3 2025
Shares 54,232 Value ($000) $6,204 Avg Close — Range —
Q2 2025
Shares 52,122 Value ($000) $5,688 Avg Close — Range —
Q1 2025
Shares 50,378 Value ($000) $4,719 Avg Close — Range —
Q4 2024
Shares 48,901 Value ($000) $4,875 Avg Close — Range —
Q3 2024
Shares 48,496 Value ($000) $4,416 Avg Close — Range —
Q2 2024
Shares 46,188 Value ($000) $3,971 Avg Close — Range —
Q1 2024
Shares 49,394 Value ($000) $4,196 Avg Close — Range —
Q4 2023
Shares 58,684 Value ($000) $4,465 Avg Close — Range —
Q3 2023
Shares 546,624 Value ($000) $36,837 Avg Close — Range —
Q2 2023
Shares 542,148 Value ($000) $37,468 Avg Close — Range —