AMERICAN CENTY ETF TR

Ticker: TAXF CUSIP: 025072505 Class: DIVERSIFIED MU

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 91,444 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 16,646 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 30,058 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 23,879 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 6,175 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 28,162 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 7,635 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 79,875 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 39,962 Value ($000) $1,905 Avg Close — Range —
Q2 2022
Shares 4,911 Value ($000) $245 Avg Close — Range —
Q1 2022
Shares 59,556 Value ($000) $3,075 Avg Close — Range —
Q4 2021
Shares 5,962 Value ($000) $329 Avg Close — Range —
Q3 2021
Shares 6,896 Value ($000) $380 Avg Close — Range —
Q2 2021
Shares 6,896 Value ($000) $383 Avg Close — Range —