AMERICAN CENTY ETF TR

Ticker: TAXF CUSIP: 025072505 Class: DIVERSIFIED MU

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 55,178 Value ($000) $2,780 Avg Close Range
Q3 2025
Shares 51,204 Value ($000) $2,572 Avg Close Range
Q2 2025
Shares 60,299 Value ($000) $2,950 Avg Close Range
Q1 2025
Shares 69,522 Value ($000) $3,440 Avg Close Range
Q4 2024
Shares 63,977 Value ($000) $3,208 Avg Close Range
Q3 2024
Shares 59,045 Value ($000) $3,036 Avg Close Range
Q2 2024
Shares 60,000 Value ($000) $3,022 Avg Close Range
Q1 2024
Shares 14,118 Value ($000) $714 Avg Close Range
Q4 2023
Shares 13,518 Value ($000) $689 Avg Close Range
Q3 2023
Shares 9,602 Value ($000) $460 Avg Close Range
Q2 2023
Shares 9,085 Value ($000) $454 Avg Close Range