AMERICAN CENTY ETF TR

Ticker: ACLC CUSIP: 025072752 Class: SUSTAINABLE EQTY

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $816 Shares 10,411
Thrivent Financial for Lutherans
Value ($000) $0 Shares 2,565

Increased Positions (3)

ENVESTNET ASSET MANAGEMENT INC
Value ($000) $226,341 (+8.1%) Shares 2,888,846 (+6.6%)
New Hampshire Trust
Value ($000) $417 (+19.9%) Shares 5,326 (+18.2%)
LPL Financial LLC
Value ($000) $532 (+30.1%) Shares 6,788 (+28.2%)

Decreased Positions (8)

Focus Partners Wealth
Value ($000) $22,979 (-1.0%) Shares 293,283 (-2.4%)
CITADEL ADVISORS LLC
Value ($000) $224 (-44.4%) Shares 2,859 (-45.2%)
UBS Group AG
Value ($000) $0 (-99.9%) Shares 1 (-99.9%)
BANK OF AMERICA CORP /DE/
Value ($000) $192 (-36.3%) Shares 2,456 (-37.2%)
ROYAL BANK OF CANADA
Value ($000) $14 (-69.6%) Shares 176 (-70.2%)
Midwest Trust Co
Value ($000) $1,707 (+0.3%) Shares 21,788 (-1.1%)
MML INVESTORS SERVICES, LLC
Value ($000) $603 (-2.5%) Shares 7,694 (-3.9%)
Cetera Investment Advisers
Value ($000) $355 (-3.5%) Shares 4,537 (-4.9%)

Exited Positions (5)

WIN ADVISORS, INC
Value ($000) $498 Shares 6,444
GOLDMAN SACHS GROUP INC
Value ($000) $215 Shares 2,787
Advisory Services Network, LLC
Value ($000) $9 Shares 120
OSAIC HOLDINGS, INC.
Value ($000) $4 Shares 52
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $0 Shares 3,759