AMERICAN CENTY ETF TR

Ticker: TAXF CUSIP: 025072505 Class: DIVERSIFIED MU

CONDOR CAPITAL MANAGEMENT's Holding History (CIK: 0001082491)

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

Q4 2025
Shares 168,085 Value ($000) $8,468 Avg Close Range
Q3 2025
Shares 166,418 Value ($000) $8,359 Avg Close Range
Q2 2025
Shares 164,077 Value ($000) $8,028 Avg Close Range
Q1 2025
Shares 163,130 Value ($000) $8,072 Avg Close Range
Q4 2024
Shares 157,178 Value ($000) $7,881 Avg Close Range
Q3 2024
Shares 153,432 Value ($000) $7,890 Avg Close Range
Q2 2024
Shares 143,806 Value ($000) $7,242 Avg Close Range
Q1 2024
Shares 136,759 Value ($000) $6,913 Avg Close Range
Q4 2023
Shares 61,599 Value ($000) $3,139 Avg Close Range
Q3 2023
Shares 132,509 Value ($000) $6,354 Avg Close Range
Q2 2023
Shares 121,444 Value ($000) $6,072 Avg Close Range
Q1 2023
Shares 58,627 Value ($000) $2,952 Avg Close Range
Q4 2022
Shares 40,962 Value ($000) $2,004 Avg Close Range
Q3 2022
Shares 18,826 Value ($000) $897 Avg Close Range
Q1 2022
Shares 56,301 Value ($000) $2,907 Avg Close Range
Q4 2021
Shares 55,594 Value ($000) $3,072 Avg Close Range
Q3 2021
Shares 39,768 Value ($000) $2,191 Avg Close Range
Q2 2021
Shares 24,123 Value ($000) $1,340 Avg Close Range