AMERICAN CENTY ETF TR

Ticker: FLV CUSIP: 025072794 Class: FOCUSED LRG CAP

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 66,220 Value ($000) $5,017 Avg Close — Range —
Q3 2025
Shares 63,921 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 64,116 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 67,496 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 66,936 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 66,708 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 63,898 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 63,528 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 63,697 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 66,948 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 70,287 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 78,754 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 79,455 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 63,223 Value ($000) $3,347 Avg Close — Range —
Q2 2022
Shares 57,795 Value ($000) $3,277 Avg Close — Range —
Q1 2022
Shares 53,164 Value ($000) $3,281 Avg Close — Range —
Q4 2021
Shares 52,240 Value ($000) $3,196 Avg Close — Range —
Q3 2021
Shares 52,162 Value ($000) $3,087 Avg Close — Range —
Q2 2021
Shares 47,401 Value ($000) $2,847 Avg Close — Range —
Q1 2021
Shares 43,460 Value ($000) $2,518 Avg Close — Range —
Q4 2020
Shares 40,030 Value ($000) $2,176 Avg Close — Range —
Q3 2020
Shares 31,023 Value ($000) $1,487 Avg Close — Range —