AMERICAN CENTY ETF TR

Ticker: TAXF CUSIP: 025072505 Class: DIVERSIFIED MU

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 34,898 Value ($000) $1,758 Avg Close — Range —
Q3 2025
Shares 29,950 Value ($000) $1,483 Avg Close — Range —
Q2 2025
Shares 25,561 Value ($000) $1,251 Avg Close — Range —
Q1 2025
Shares 15,957 Value ($000) $790 Avg Close — Range —
Q4 2024
Shares 16,704 Value ($000) $838 Avg Close — Range —
Q3 2024
Shares 78,474 Value ($000) $4,035 Avg Close — Range —
Q2 2024
Shares 42,464 Value ($000) $2,139 Avg Close — Range —
Q1 2024
Shares 103,445 Value ($000) $5,229 Avg Close — Range —
Q4 2023
Shares 113,530 Value ($000) $5,786 Avg Close — Range —
Q3 2023
Shares 153,571 Value ($000) $7,364 Avg Close — Range —
Q2 2023
Shares 94,932 Value ($000) $4,747 Avg Close — Range —
Q1 2023
Shares 90,291 Value ($000) $4,546 Avg Close — Range —
Q4 2022
Shares 29,513 Value ($000) $1,444 Avg Close — Range —
Q3 2022
Shares 7,159 Value ($000) $341 Avg Close — Range —
Q2 2022
Shares 6,002 Value ($000) $299 Avg Close — Range —
Q1 2022
Shares 4,794 Value ($000) $247 Avg Close — Range —
Q4 2021
Shares 3,933 Value ($000) $216 Avg Close — Range —
Q3 2021
Shares 3,145 Value ($000) $173 Avg Close — Range —
Q2 2021
Shares 2,742 Value ($000) $152 Avg Close — Range —
Q1 2021
Shares 2,668 Value ($000) $146 Avg Close — Range —
Q4 2020
Shares 2,732 Value ($000) $150 Avg Close — Range —
Q3 2020
Shares 1,911 Value ($000) $102 Avg Close — Range —