AMERICAN CENTY ETF TR

Ticker: FLV CUSIP: 025072794 Class: FOCUSED LRG CAP

ORRSTOWN FINANCIAL SERVICES INC's Holding History (CIK: 0000826154)

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

Q4 2025
Shares 7,425 Value ($000) $563 Avg Close Range
Q3 2025
Shares 7,925 Value ($000) $584 Avg Close Range
Q2 2025
Shares 7,925 Value ($000) $553 Avg Close Range
Q1 2025
Shares 7,925 Value ($000) $554 Avg Close Range
Q4 2024
Shares 8,850 Value ($000) $591 Avg Close Range
Q3 2024
Shares 19,350 Value ($000) $1,354 Avg Close Range
Q2 2024
Shares 18,800 Value ($000) $1,176 Avg Close Range
Q1 2024
Shares 18,800 Value ($000) $1,221 Avg Close Range
Q4 2023
Shares 21,450 Value ($000) $1,311 Avg Close Range