AMERICAN CENTY ETF TR

Ticker: TAXF CUSIP: 025072505 Class: DIVERSIFIED MU

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 100,529 Value ($000) $5,065 Avg Close Range
Q3 2025
Shares 97,596 Value ($000) $5 Avg Close Range
Q2 2025
Shares 97,590 Value ($000) $5 Avg Close Range
Q1 2025
Shares 107,300 Value ($000) $5 Avg Close Range
Q4 2024
Shares 107,308 Value ($000) $5 Avg Close Range
Q3 2024
Shares 102,192 Value ($000) $5 Avg Close Range
Q2 2024
Shares 91,857 Value ($000) $5 Avg Close Range
Q1 2024
Shares 83,752 Value ($000) $4 Avg Close Range
Q4 2023
Shares 83,004 Value ($000) $4 Avg Close Range
Q3 2023
Shares 82,339 Value ($000) $4 Avg Close Range
Q2 2023
Shares 90,648 Value ($000) $5 Avg Close Range
Q1 2023
Shares 92,386 Value ($000) $5 Avg Close Range
Q4 2022
Shares 98,358 Value ($000) $5 Avg Close Range
Q3 2022
Shares 81,318 Value ($000) $3,876 Avg Close Range
Q2 2022
Shares 66,045 Value ($000) $3,291 Avg Close Range
Q1 2022
Shares 14,575 Value ($000) $752 Avg Close Range
Q4 2021
Shares 22,283 Value ($000) $1,231 Avg Close Range
Q3 2021
Shares 14,252 Value ($000) $785 Avg Close Range
Q2 2021
Shares 8,102 Value ($000) $450 Avg Close Range
Q1 2021
Shares 4,114 Value ($000) $224 Avg Close Range
Q4 2020
Shares 3,923 Value ($000) $214 Avg Close Range
Q1 2020
Shares 4,635 Value ($000) $238 Avg Close Range
Q4 2019
Shares 4,624 Value ($000) $244 Avg Close Range