AMERICAN CENTY ETF TR

Ticker: FLV CUSIP: 025072794 Class: FOCUSED LRG CAP

Allen Capital Group, LLC's Holding History (CIK: 0001601384)

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

Q4 2025
Shares 17,931 Value ($000) $1,359 Avg Close — Range —
Q3 2025
Shares 17,897 Value ($000) $1,320 Avg Close — Range —
Q2 2025
Shares 18,466 Value ($000) $1,289 Avg Close — Range —
Q1 2025
Shares 20,741 Value ($000) $1,450 Avg Close — Range —
Q4 2024
Shares 19,515 Value ($000) $1,303 Avg Close — Range —
Q3 2024
Shares 18,750 Value ($000) $1,312 Avg Close — Range —
Q2 2024
Shares 18,669 Value ($000) $1,167 Avg Close — Range —
Q1 2024
Shares 16,755 Value ($000) $1,089 Avg Close — Range —
Q4 2023
Shares 14,393 Value ($000) $880 Avg Close — Range —
Q3 2023
Shares 13,960 Value ($000) $787 Avg Close — Range —
Q2 2023
Shares 14,127 Value ($000) $844 Avg Close — Range —
Q1 2023
Shares 13,152 Value ($000) $763 Avg Close — Range —