AMERICAN CENTY ETF TR

Ticker: TAXF CUSIP: 025072505 Class: DIVERSIFIED MU

FAS Wealth Partners, Inc.'s Holding History (CIK: 0001596957)

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

Q4 2025
Shares 88,133 Value ($000) $4,440 Avg Close Range
Q3 2025
Shares 72,913 Value ($000) $3,662 Avg Close Range
Q2 2025
Shares 68,595 Value ($000) $3,356 Avg Close Range
Q1 2025
Shares 73,460 Value ($000) $3,635 Avg Close Range
Q4 2024
Shares 66,506 Value ($000) $3,335 Avg Close Range
Q3 2024
Shares 60,305 Value ($000) $3,101 Avg Close Range
Q2 2024
Shares 49,844 Value ($000) $2,510 Avg Close Range
Q1 2024
Shares 45,985 Value ($000) $2,325 Avg Close Range
Q4 2023
Shares 42,609 Value ($000) $2,171 Avg Close Range
Q3 2023
Shares 45,957 Value ($000) $2,204 Avg Close Range
Q1 2023
Shares 38,494 Value ($000) $1,938 Avg Close Range
Q4 2022
Shares 20,144 Value ($000) $986 Avg Close Range
Q3 2022
Shares 12,813 Value ($000) $611 Avg Close Range
Q2 2022
Shares 17,407 Value ($000) $868 Avg Close Range
Q1 2022
Shares 51,988 Value ($000) $2,684 Avg Close Range
Q4 2021
Shares 58,426 Value ($000) $3,228 Avg Close Range
Q3 2021
Shares 37,734 Value ($000) $2,079 Avg Close Range
Q2 2021
Shares 37,081 Value ($000) $2,060 Avg Close Range
Q1 2021
Shares 34,105 Value ($000) $1,862 Avg Close Range
Q4 2020
Shares 31,593 Value ($000) $1,726 Avg Close Range
Q3 2020
Shares 17,975 Value ($000) $963 Avg Close Range
Q2 2020
Shares 16,750 Value ($000) $885 Avg Close Range
Q4 2019
Shares 4,688 Value ($000) $248 Avg Close Range