AMERICAN CENTY ETF TR

Ticker: FDG CUSIP: 025072810 Class: FOCUSED DYNAMIC

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 11,839 Value ($000) $1,502 Avg Close — Range —
Q3 2025
Shares 11,095 Value ($000) $1,336 Avg Close — Range —
Q2 2025
Shares 11,103 Value ($000) $1,213 Avg Close — Range —
Q1 2025
Shares 3,207 Value ($000) $291 Avg Close — Range —
Q4 2024
Shares 3,376 Value ($000) $351 Avg Close — Range —
Q3 2024
Shares 8,695 Value ($000) $806 Avg Close — Range —
Q2 2024
Shares 9,574 Value ($000) $861 Avg Close — Range —
Q1 2024
Shares 786 Value ($000) $65 Avg Close — Range —
Q4 2023
Shares 8,564 Value ($000) $610 Avg Close — Range —
Q3 2023
Shares 8,212 Value ($000) $518 Avg Close — Range —
Q2 2023
Shares 14,418 Value ($000) $947 Avg Close — Range —
Q1 2023
Shares 6,233 Value ($000) $365 Avg Close — Range —
Q4 2022
Shares 231 Value ($000) $12 Avg Close — Range —