AMERICAN CENTY ETF TR

Ticker: TAXF CUSIP: 025072505 Class: DIVERSIFIED MU

CNB Bank's Holding History (CIK: 0001732074)

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

Q4 2025
Shares 18,932 Value ($000) $954 Avg Close — Range —
Q3 2025
Shares 17,729 Value ($000) $891 Avg Close — Range —
Q2 2025
Shares 18,684 Value ($000) $914 Avg Close — Range —
Q1 2025
Shares 18,705 Value ($000) $926 Avg Close — Range —
Q4 2024
Shares 22,325 Value ($000) $1,119 Avg Close — Range —
Q3 2024
Shares 22,325 Value ($000) $1,148 Avg Close — Range —
Q2 2024
Shares 29,325 Value ($000) $1,477 Avg Close — Range —
Q1 2024
Shares 33,825 Value ($000) $1,710 Avg Close — Range —
Q4 2023
Shares 33,825 Value ($000) $1,724 Avg Close — Range —
Q3 2023
Shares 34,265 Value ($000) $1,643 Avg Close — Range —
Q2 2023
Shares 35,215 Value ($000) $1,761 Avg Close — Range —
Q1 2023
Shares 35,784 Value ($000) $1,802 Avg Close — Range —
Q4 2022
Shares 36,070 Value ($000) $1,765 Avg Close — Range —
Q3 2022
Shares 38,145 Value ($000) $1,818 Avg Close — Range —
Q2 2022
Shares 38,195 Value ($000) $1,904 Avg Close — Range —
Q1 2022
Shares 45,465 Value ($000) $2,348 Avg Close — Range —
Q4 2021
Shares 42,475 Value ($000) $2,347 Avg Close — Range —
Q3 2021
Shares 40,715 Value ($000) $2,244 Avg Close — Range —
Q2 2021
Shares 39,215 Value ($000) $2,178 Avg Close — Range —
Q1 2021
Shares 34,755 Value ($000) $1,898 Avg Close — Range —
Q4 2020
Shares 28,005 Value ($000) $1,530 Avg Close — Range —
Q3 2020
Shares 11,215 Value ($000) $601 Avg Close — Range —