AMERICAN CENTY ETF TR

Ticker: QCON CUSIP: 025072521 Class: QUALITY CONVER

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q2 2025
Shares 9,609 Value ($000) $457 Avg Close — Range —
Q1 2025
Shares 9,779 Value ($000) $437 Avg Close — Range —
Q4 2024
Shares 10,665 Value ($000) $486 Avg Close — Range —
Q3 2024
Shares 10,665 Value ($000) $479 Avg Close — Range —
Q2 2024
Shares 10,782 Value ($000) $459 Avg Close — Range —
Q1 2024
Shares 10,950 Value ($000) $469 Avg Close — Range —
Q4 2023
Shares 10,950 Value ($000) $457 Avg Close — Range —
Q3 2023
Shares 11,560 Value ($000) $459 Avg Close — Range —
Q2 2023
Shares 11,680 Value ($000) $482 Avg Close — Range —
Q1 2023
Shares 11,730 Value ($000) $467 Avg Close — Range —
Q4 2022
Shares 11,730 Value ($000) $457 Avg Close — Range —