AMERICAN CENTY ETF TR

Ticker: QINT CUSIP: 025072406 Class: QUALITY DIVRSFED

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 8,439 Value ($000) $542 Avg Close Range
Q3 2025
Shares 5,059 Value ($000) $310 Avg Close Range
Q2 2025
Shares 8,404 Value ($000) $490 Avg Close Range
Q1 2025
Shares 4,459 Value ($000) $231 Avg Close Range
Q4 2024
Shares 988 Value ($000) $47 Avg Close Range
Q3 2024
Shares 2,277 Value ($000) $118 Avg Close Range
Q2 2024
Shares 505 Value ($000) $24 Avg Close Range
Q1 2024
Shares 2,299 Value ($000) $114 Avg Close Range
Q4 2023
Shares 2,094 Value ($000) $97 Avg Close Range
Q3 2023
Shares 837 Value ($000) $36 Avg Close Range
Q2 2023
Shares 2,554 Value ($000) $113 Avg Close Range
Q1 2023
Shares 587 Value ($000) $26 Avg Close Range
Q4 2022
Shares 3,027 Value ($000) $121 Avg Close Range
Q3 2022
Shares 617 Value ($000) $21 Avg Close Range
Q2 2022
Shares 1,866 Value ($000) $73 Avg Close Range
Q1 2022
Shares 4,463 Value ($000) $204 Avg Close Range
Q4 2021
Shares 2,086 Value ($000) $107 Avg Close Range
Q3 2021
Shares 1,667 Value ($000) $83 Avg Close Range
Q2 2021
Shares 1,435 Value ($000) $75 Avg Close Range
Q1 2021
Shares 1,780 Value ($000) $89 Avg Close Range
Q2 2020
Shares 150 Value ($000) $6 Avg Close Range