AMERICAN CENTY ETF TR

Ticker: FLV CUSIP: 025072794 Class: FOCUSED LRG CAP

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (7)

Lloyd Advisory Services, LLC.
Value ($000) $237 Shares 3,123
Kingdom Financial Group LLC.
Value ($000) $40 Shares 529
EP Wealth Advisors, LLC
Value ($000) $538 Shares 7,100
OneDigital Investment Advisors LLC
Value ($000) $259 Shares 3,419
Kestra Advisory Services, LLC
Value ($000) $120 Shares 1,587
Farther Finance Advisors, LLC
Value ($000) $36 Shares 474
ROYAL BANK OF CANADA
Value ($000) $43 Shares 570

Increased Positions (14)

CPA Asset Management LLC
Value ($000) $7,014 (+36.4%) Shares 92,566 (+32.7%)
Midwestern Financial, LLC /IA
Value ($000) $8,468 (+3.9%) Shares 111,760 (+1.1%)
Bedel Financial Consulting, Inc.
Value ($000) $6,271 (+7.0%) Shares 82,767 (+4.2%)
AE Wealth Management LLC
Value ($000) $4,053 (+54.8%) Shares 53,495 (+50.7%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $47,330 (+12.0%) Shares 624,658 (+9.0%)
AMERICAN CENTURY COMPANIES INC
Value ($000) $76,579 (+5.2%) Shares 1,010,679 (+2.4%)
MML INVESTORS SERVICES, LLC
Value ($000) $4,129 (+22.5%) Shares 54,494 (+19.3%)
NewEdge Advisors, LLC
Value ($000) $4,046 (+15.0%) Shares 53,400 (+11.9%)
BANK OF AMERICA CORP /DE/
Value ($000) $3,608 (+7.6%) Shares 47,623 (+4.8%)
WELLS FARGO & COMPANY/MN
Value ($000) $3,167 (+7.6%) Shares 41,798 (+4.7%)
LPL Financial LLC
Value ($000) $779 (+25.3%) Shares 10,280 (+22.0%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $5,017 (+106337.4%) Shares 66,220 (+3.6%)
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Value ($000) $1,021 (+14.5%) Shares 13,470 (+11.5%)
DAVENPORT & Co LLC
Value ($000) $463 (+7.7%) Shares 6,112 (+4.9%)

Decreased Positions (8)

Sunpointe, LLC
Value ($000) $3,775 (+0.1%) Shares 49,825 (-2.6%)
Dominguez Wealth Management Solutions, Inc.
Value ($000) $635 (-0.6%) Shares 8,386 (-3.3%)
ORRSTOWN FINANCIAL SERVICES INC
Value ($000) $563 (-3.7%) Shares 7,425 (-6.3%)
Creative Planning
Value ($000) $40,340 (+1.6%) Shares 532,405 (-1.1%)
Pine Valley Investments Ltd Liability Co
Value ($000) $2,622 (+1.6%) Shares 34,606 (-1.1%)
Signature Wealth Management Group
Value ($000) $259 (+0.7%) Shares 3,419 (-2.0%)
UBS Group AG
Value ($000) $924 (+0.4%) Shares 12,190 (-2.3%)
FMR LLC
Value ($000) $21 (-3.7%) Shares 282 (-6.3%)

Exited Positions (2)

SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $1,911 Shares 25,917
Cambridge Investment Research Advisors, Inc.
Value ($000) $0 Shares 4,189