AMERICAN CENTY ETF TR

Ticker: TAXF CUSIP: 025072505 Class: DIVERSIFIED MU

ERn Financial, LLC's Holding History (CIK: 0001768302)

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

Q4 2025
Shares 15,900 Value ($000) $801 Avg Close Range
Q3 2025
Shares 14,373 Value ($000) $722 Avg Close Range
Q2 2025
Shares 20,131 Value ($000) $985 Avg Close Range
Q1 2025
Shares 19,478 Value ($000) $964 Avg Close Range
Q4 2024
Shares 13,643 Value ($000) $684 Avg Close Range
Q3 2024
Shares 13,446 Value ($000) $691 Avg Close Range
Q2 2024
Shares 13,833 Value ($000) $697 Avg Close Range
Q1 2024
Shares 14,353 Value ($000) $726 Avg Close Range
Q4 2023
Shares 14,077 Value ($000) $711 Avg Close Range
Q3 2023
Shares 31,453 Value ($000) $1,508 Avg Close Range
Q2 2023
Shares 33,863 Value ($000) $1,693 Avg Close Range
Q1 2023
Shares 35,354 Value ($000) $1,780 Avg Close Range
Q4 2022
Shares 33,594 Value ($000) $1,644 Avg Close Range
Q3 2022
Shares 159,540 Value ($000) $7,605 Avg Close Range
Q2 2022
Shares 148,819 Value ($000) $7,417 Avg Close Range
Q4 2021
Shares 12,787 Value ($000) $706 Avg Close Range
Q3 2021
Shares 9,635 Value ($000) $531 Avg Close Range
Q2 2021
Shares 5,418 Value ($000) $301 Avg Close Range