AMERICAN CENTY ETF TR

Ticker: ACLC CUSIP: 025072752 Class: SUSTAINABLE EQTY

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 293,283 Value ($000) $22,979 Avg Close — Range —
Q3 2025
Shares 300,608 Value ($000) $23,214 Avg Close — Range —
Q2 2025
Shares 292,951 Value ($000) $21,188 Avg Close — Range —
Q1 2025
Shares 274,944 Value ($000) $18,001 Avg Close — Range —