AMERICAN CENTY ETF TR

Ticker: TAXF CUSIP: 025072505 Class: DIVERSIFIED MU

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 5,994 Value ($000) $302 Avg Close — Range —
Q3 2025
Shares 5,996 Value ($000) $301 Avg Close — Range —
Q2 2025
Shares 7,574 Value ($000) $371 Avg Close — Range —
Q1 2025
Shares 8,046 Value ($000) $398 Avg Close — Range —
Q4 2024
Shares 7,842 Value ($000) $393 Avg Close — Range —
Q3 2024
Shares 7,884 Value ($000) $405 Avg Close — Range —
Q2 2024
Shares 7,851 Value ($000) $395 Avg Close — Range —
Q1 2024
Shares 7,895 Value ($000) $399 Avg Close — Range —
Q4 2023
Shares 7,530 Value ($000) $384 Avg Close — Range —
Q3 2023
Shares 8,403 Value ($000) $403 Avg Close — Range —
Q2 2023
Shares 7,756 Value ($000) $388 Avg Close — Range —
Q1 2023
Shares 7,833 Value ($000) $394 Avg Close — Range —
Q4 2022
Shares 7,867 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,280 Value ($000) $347 Avg Close — Range —
Q2 2022
Shares 6,488 Value ($000) $323 Avg Close — Range —