AMERICAN CENTY ETF TR

Ticker: FLV CUSIP: 025072794 Class: FOCUSED LRG CAP

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025

Shares 53,400 Value ($000) $4,046 Avg Close — Range —

Q3 2025

Shares 47,720 Value ($000) $3,519 Avg Close — Range —

Q2 2025

Shares 49,908 Value ($000) $3,483 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,400	$4,046	—	—
Q3 2025	47,720	$3,519	—	—
Q2 2025	49,908	$3,483	—	—