AMERICAN CENTY ETF TR

Ticker: TAXF CUSIP: 025072505 Class: DIVERSIFIED MU

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 195,850 Value ($000) $9,867 Avg Close — Range —
Q3 2025
Shares 195,687 Value ($000) $9,829 Avg Close — Range —
Q2 2025
Shares 193,270 Value ($000) $9,457 Avg Close — Range —
Q1 2025
Shares 207,785 Value ($000) $10,281 Avg Close — Range —
Q4 2024
Shares 206,324 Value ($000) $10,345 Avg Close — Range —
Q3 2024
Shares 204,142 Value ($000) $10,497 Avg Close — Range —
Q2 2024
Shares 182,995 Value ($000) $9,216 Avg Close — Range —
Q1 2024
Shares 185,021 Value ($000) $9,353 Avg Close — Range —
Q4 2023
Shares 196,449 Value ($000) $10,011 Avg Close — Range —
Q3 2023
Shares 200,981 Value ($000) $9,637 Avg Close — Range —
Q2 2023
Shares 192,003 Value ($000) $9,600 Avg Close — Range —
Q1 2023
Shares 179,942 Value ($000) $9,060 Avg Close — Range —
Q4 2022
Shares 182,782 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 184,420 Value ($000) $8,791 Avg Close — Range —
Q2 2022
Shares 54,898 Value ($000) $2,736 Avg Close — Range —
Q1 2022
Shares 42,413 Value ($000) $2,190 Avg Close — Range —
Q4 2021
Shares 40,190 Value ($000) $2,220 Avg Close — Range —
Q3 2021
Shares 24,670 Value ($000) $1,359 Avg Close — Range —