AMERICAN CENTY ETF TR

CUSIP: 025072539 Class: mc

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q1 2025
Shares 3,268 Value ($000) $116 Avg Close — Range —
Q4 2024
Shares 3,855 Value ($000) $139 Avg Close — Range —
Q3 2024
Shares 3,855 Value ($000) $147 Avg Close — Range —
Q2 2024
Shares 3,551 Value ($000) $129 Avg Close — Range —
Q1 2024
Shares 3,551 Value ($000) $132 Avg Close — Range —
Q4 2023
Shares 1,815 Value ($000) $65 Avg Close — Range —