AMERICAN CENTY ETF TR

Ticker: FDG CUSIP: 025072810 Class: FOCUSED DYNAMIC

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 19,303 Value ($000) $2,448 Avg Close — Range —
Q3 2025
Shares 16,397 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 15,758 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 15,497 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 13,306 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 12,606 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 10,911 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 10,953 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 10,713 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 15,083 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 15,477 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 16,929 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 17,697 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 17,424 Value ($000) $916 Avg Close — Range —
Q2 2022
Shares 19,384 Value ($000) $1,016 Avg Close — Range —
Q1 2022
Shares 23,712 Value ($000) $1,714 Avg Close — Range —
Q4 2021
Shares 24,402 Value ($000) $1,970 Avg Close — Range —
Q3 2021
Shares 24,989 Value ($000) $2,047 Avg Close — Range —
Q2 2021
Shares 23,569 Value ($000) $1,912 Avg Close — Range —
Q1 2021
Shares 15,989 Value ($000) $1,182 Avg Close — Range —
Q4 2020
Shares 11,293 Value ($000) $840 Avg Close — Range —