AMERICAN CENTY ETF TR

Ticker: QINT CUSIP: 025072406 Class: QUALITY DIVRSFED

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 33,678 Value ($000) $2,166 Avg Close Range
Q3 2025
Shares 34,052 Value ($000) $2,080 Avg Close Range
Q2 2025
Shares 32,394 Value ($000) $1,890 Avg Close Range
Q1 2025
Shares 31,325 Value ($000) $1,626 Avg Close Range
Q4 2024
Shares 31,276 Value ($000) $1,498 Avg Close Range
Q3 2024
Shares 31,952 Value ($000) $1,654 Avg Close Range
Q2 2024
Shares 30,658 Value ($000) $1,489 Avg Close Range
Q1 2024
Shares 26,102 Value ($000) $1,298 Avg Close Range
Q4 2023
Shares 17,166 Value ($000) $799 Avg Close Range
Q3 2023
Shares 798 Value ($000) $34 Avg Close Range
Q2 2023
Shares 798 Value ($000) $35 Avg Close Range
Q1 2023
Shares 798 Value ($000) $35 Avg Close Range
Q4 2021
Shares 3,267 Value ($000) $168 Avg Close Range
Q3 2021
Shares 5,837 Value ($000) $292 Avg Close Range
Q2 2021
Shares 5,967 Value ($000) $310 Avg Close Range
Q1 2021
Shares 5,190 Value ($000) $259 Avg Close Range
Q4 2020
Shares 4,460 Value ($000) $215 Avg Close Range
Q3 2020
Shares 565 Value ($000) $24 Avg Close Range
Q2 2020
Shares 455 Value ($000) $18 Avg Close Range