AMERICAN CENTY ETF TR

Ticker: MUSI CUSIP: 025072398 Class: MULTISECTOR

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 189,884 Value ($000) $8,385 Avg Close — Range —
Q3 2025
Shares 167,659 Value ($000) $7,448 Avg Close — Range —
Q2 2025
Shares 130,746 Value ($000) $5,765 Avg Close — Range —
Q1 2025
Shares 112,677 Value ($000) $4,928 Avg Close — Range —
Q4 2024
Shares 95,827 Value ($000) $4,139 Avg Close — Range —
Q3 2024
Shares 84,146 Value ($000) $3,760 Avg Close — Range —
Q2 2024
Shares 77,970 Value ($000) $3,356 Avg Close — Range —
Q1 2024
Shares 91,386 Value ($000) $3,966 Avg Close — Range —
Q4 2023
Shares 73,938 Value ($000) $3,224 Avg Close — Range —
Q3 2023
Shares 164,611 Value ($000) $6,877 Avg Close — Range —
Q2 2023
Shares 163,642 Value ($000) $7,005 Avg Close — Range —
Q1 2023
Shares 163,493 Value ($000) $7,143 Avg Close — Range —
Q4 2022
Shares 164,318 Value ($000) $7,027 Avg Close — Range —
Q3 2022
Shares 37,596 Value ($000) $1,594 Avg Close — Range —
Q2 2022
Shares 44,235 Value ($000) $1,943 Avg Close — Range —