AMERICAN CENTY ETF TR

Ticker: QGRO CUSIP: 025072307 Class: ETF

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q4 2025
Shares 305,066 Value ($000) $34,936 Avg Close Range
Q3 2025
Shares 305,459 Value ($000) $34,944 Avg Close Range
Q2 2025
Shares 296,786 Value ($000) $32,385 Avg Close Range
Q1 2025
Shares 298,510 Value ($000) $27,961 Avg Close Range
Q4 2024
Shares 305,844 Value ($000) $30,493 Avg Close Range
Q3 2024
Shares 321,051 Value ($000) $29,235 Avg Close Range
Q2 2024
Shares 317,555 Value ($000) $27,300 Avg Close Range
Q1 2024
Shares 364,173 Value ($000) $30,933 Avg Close Range
Q4 2023
Shares 320,113 Value ($000) $24,354 Avg Close Range
Q3 2023
Shares 285,191 Value ($000) $19,219 Avg Close Range
Q2 2023
Shares 187,714 Value ($000) $12,973 Avg Close Range
Q1 2023
Shares 173,669 Value ($000) $11,153 Avg Close Range