AMERICAN CENTY ETF TR

Ticker: MUSI CUSIP: 025072398 Class: MULTISECTOR

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025
Shares 5,088 Value ($000) $225 Avg Close — Range —
Q3 2025
Shares 6,627 Value ($000) $294 Avg Close — Range —
Q2 2025
Shares 159,476 Value ($000) $7,032 Avg Close — Range —
Q1 2025
Shares 178,970 Value ($000) $7,828 Avg Close — Range —
Q4 2024
Shares 212,965 Value ($000) $9,198 Avg Close — Range —
Q3 2024
Shares 248,619 Value ($000) $11,111 Avg Close — Range —
Q2 2024
Shares 315,636 Value ($000) $13,585 Avg Close — Range —
Q1 2024
Shares 347,395 Value ($000) $15,078 Avg Close — Range —