AMERICAN CENTY ETF TR

Ticker: TAXF CUSIP: 025072505 Class: DIVERSIFIED MU

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 11,240 Value ($000) $566 Avg Close — Range —
Q3 2025
Shares 13,093 Value ($000) $658 Avg Close — Range —
Q2 2025
Shares 14,040 Value ($000) $687 Avg Close — Range —
Q1 2025
Shares 17,740 Value ($000) $878 Avg Close — Range —
Q4 2024
Shares 17,182 Value ($000) $862 Avg Close — Range —
Q3 2024
Shares 18,283 Value ($000) $940 Avg Close — Range —
Q2 2024
Shares 18,602 Value ($000) $937 Avg Close — Range —
Q1 2024
Shares 16,213 Value ($000) $820 Avg Close — Range —
Q4 2023
Shares 21,166 Value ($000) $1,079 Avg Close — Range —
Q3 2023
Shares 25,089 Value ($000) $1,203 Avg Close — Range —
Q2 2023
Shares 25,085 Value ($000) $1,254 Avg Close — Range —
Q2 2022
Shares 1,242 Value ($000) $62 Avg Close — Range —
Q4 2021
Shares 1,540 Value ($000) $85 Avg Close — Range —
Q3 2021
Shares 160 Value ($000) $9 Avg Close — Range —