AMERICAN CENTY ETF TR

Ticker: QGRO CUSIP: 025072307 Class: ETF

MB, LEVIS & ASSOCIATES, LLC's Holding History (CIK: 0002065807)

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

Q4 2025
Shares 86,036 Value ($000) $9,853 Avg Close — Range —
Q3 2025
Shares 85,145 Value ($000) $9,741 Avg Close — Range —
Q2 2025
Shares 82,416 Value ($000) $8,993 Avg Close — Range —
Q1 2025
Shares 79,035 Value ($000) $7,403 Avg Close — Range —
Q4 2024
Shares 76,365 Value ($000) $7,614 Avg Close — Range —
Q3 2024
Shares 76,083 Value ($000) $6,928 Avg Close — Range —
Q2 2024
Shares 76,767 Value ($000) $6,600 Avg Close — Range —
Q1 2024
Shares 75,535 Value ($000) $6,416 Avg Close — Range —
Q4 2023
Shares 71,650 Value ($000) $5,451 Avg Close — Range —
Q3 2023
Shares 70,071 Value ($000) $4,722 Avg Close — Range —
Q2 2023
Shares 68,091 Value ($000) $4,706 Avg Close — Range —
Q1 2023
Shares 66,608 Value ($000) $4,277 Avg Close — Range —