AMERICAN CENTY ETF TR

Ticker: FLV CUSIP: 025072794 Class: FOCUSED LRG CAP

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 2,356 Value ($000) $179 Avg Close — Range —
Q3 2025
Shares 2,342 Value ($000) $172 Avg Close — Range —
Q2 2025
Shares 2,403 Value ($000) $168 Avg Close — Range —
Q1 2025
Shares 4,640 Value ($000) $324 Avg Close — Range —
Q4 2024
Shares 2,310 Value ($000) $154 Avg Close — Range —
Q3 2024
Shares 2,295 Value ($000) $161 Avg Close — Range —
Q2 2024
Shares 2,288 Value ($000) $143 Avg Close — Range —
Q3 2023
Shares 698 Value ($000) $40 Avg Close — Range —
Q2 2023
Shares 2,880 Value ($000) $172 Avg Close — Range —
Q1 2023
Shares 2,671 Value ($000) $155 Avg Close — Range —
Q4 2022
Shares 3,487 Value ($000) $205 Avg Close — Range —
Q3 2022
Shares 433 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 681 Value ($000) $39 Avg Close — Range —
Q1 2022
Shares 287 Value ($000) $18 Avg Close — Range —
Q2 2020
Shares 330 Value ($000) $15 Avg Close — Range —