AMERICAN CENTY ETF TR

Ticker: QINT CUSIP: 025072406 Class: QUALITY DIVRSFED

Worth Financial Advisory Group, LLC's Holding History (CIK: 0001964358)

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

Q4 2025
Shares 5,587 Value ($000) $359 Avg Close — Range —
Q3 2025
Shares 5,569 Value ($000) $342 Avg Close — Range —
Q2 2025
Shares 5,569 Value ($000) $324 Avg Close — Range —
Q1 2025
Shares 5,551 Value ($000) $288 Avg Close — Range —
Q4 2024
Shares 5,876 Value ($000) $281 Avg Close — Range —
Q3 2024
Shares 5,739 Value ($000) $297 Avg Close — Range —
Q2 2024
Shares 5,739 Value ($000) $278 Avg Close — Range —
Q1 2024
Shares 5,729 Value ($000) $285 Avg Close — Range —
Q4 2023
Shares 5,677 Value ($000) $264 Avg Close — Range —
Q3 2023
Shares 5,752 Value ($000) $247 Avg Close — Range —
Q2 2023
Shares 5,407 Value ($000) $239 Avg Close — Range —
Q1 2023
Shares 5,425 Value ($000) $237 Avg Close — Range —
Q4 2022
Shares 31,187 Value ($000) $1,243 Avg Close — Range —