AMERICAN CENTY ETF TR

Ticker: TAXF CUSIP: 025072505 Class: DIVERSIFIED MU

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 649,182 Value ($000) $32,706 Avg Close — Range —
Q3 2025
Shares 620,306 Value ($000) $31,158 Avg Close — Range —
Q2 2025
Shares 667,146 Value ($000) $32,643 Avg Close — Range —
Q1 2025
Shares 550,930 Value ($000) $27,260 Avg Close — Range —
Q4 2024
Shares 555,686 Value ($000) $27,862 Avg Close — Range —
Q3 2024
Shares 504,375 Value ($000) $25,935 Avg Close — Range —
Q2 2024
Shares 400,430 Value ($000) $20,166 Avg Close — Range —
Q1 2024
Shares 397,271 Value ($000) $20,082 Avg Close — Range —
Q4 2023
Shares 362,181 Value ($000) $18,457 Avg Close — Range —
Q3 2023
Shares 350,276 Value ($000) $16,796 Avg Close — Range —
Q2 2023
Shares 315,574 Value ($000) $15,779 Avg Close — Range —
Q1 2023
Shares 287,103 Value ($000) $14,456 Avg Close — Range —
Q4 2022
Shares 280,820 Value ($000) $13,741 Avg Close — Range —
Q3 2022
Shares 305,628 Value ($000) $14,569 Avg Close — Range —
Q2 2022
Shares 312,576 Value ($000) $15,579 Avg Close — Range —
Q1 2022
Shares 125,381 Value ($000) $6,474 Avg Close — Range —
Q4 2021
Shares 130,715 Value ($000) $7,222 Avg Close — Range —
Q3 2021
Shares 92,877 Value ($000) $5,118 Avg Close — Range —
Q2 2021
Shares 73,713 Value ($000) $4,094 Avg Close — Range —
Q1 2021
Shares 62,457 Value ($000) $3,411 Avg Close — Range —
Q4 2020
Shares 51,044 Value ($000) $2,789 Avg Close — Range —
Q3 2020
Shares 44,215 Value ($000) $2,369 Avg Close — Range —
Q2 2020
Shares 38,877 Value ($000) $2,055 Avg Close — Range —
Q1 2020
Shares 35,337 Value ($000) $1,819 Avg Close — Range —
Q4 2019
Shares 43,516 Value ($000) $2,303 Avg Close — Range —
Q3 2019
Shares 34,549 Value ($000) $1,827 Avg Close — Range —