AMERICAN CENTY ETF TR

Ticker: TAXF CUSIP: 025072505 Class: DIVERSIFIED MU

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 214,163 Value ($000) $10,790 Avg Close Range
Q3 2025
Shares 173,658 Value ($000) $8,723 Avg Close Range
Q2 2025
Shares 136,643 Value ($000) $6,686 Avg Close Range
Q1 2025
Shares 116,538 Value ($000) $5,766 Avg Close Range
Q4 2024
Shares 104,283 Value ($000) $5,229 Avg Close Range