AMERICAN CENTY ETF TR

Ticker: QINT CUSIP: 025072406 Class: QUALITY DIVRSFED

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

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

Q4 2025
Shares 477,235 Value ($000) $30,643 Avg Close — Range —
Q3 2025
Shares 338,836 Value ($000) $20,788 Avg Close — Range —
Q2 2025
Shares 304,917 Value ($000) $17,761 Avg Close — Range —
Q1 2025
Shares 256,972 Value ($000) $13,316 Avg Close — Range —
Q4 2024
Shares 240,636 Value ($000) $11,510 Avg Close — Range —
Q3 2024
Shares 254,883 Value ($000) $13,175 Avg Close — Range —
Q2 2024
Shares 248,264 Value ($000) $12,044 Avg Close — Range —
Q1 2024
Shares 241,813 Value ($000) $12,013 Avg Close — Range —
Q4 2023
Shares 227,504 Value ($000) $10,568 Avg Close — Range —
Q3 2023
Shares 200,682 Value ($000) $8,609 Avg Close — Range —
Q2 2023
Shares 189,117 Value ($000) $8,353 Avg Close — Range —
Q1 2023
Shares 168,534 Value ($000) $7,353 Avg Close — Range —
Q4 2022
Shares 145,270 Value ($000) $5,789 Avg Close — Range —
Q3 2022
Shares 152,458 Value ($000) $5,307 Avg Close — Range —
Q2 2022
Shares 271,106 Value ($000) $10,608 Avg Close — Range —
Q1 2022
Shares 202,968 Value ($000) $9,290 Avg Close — Range —
Q4 2021
Shares 179,014 Value ($000) $9,208 Avg Close — Range —
Q3 2021
Shares 46,133 Value ($000) $2,311 Avg Close — Range —
Q2 2021
Shares 6,568 Value ($000) $341 Avg Close — Range —