AMERICAN CENTY ETF TR

Ticker: FDG CUSIP: 025072810 Class: FOCUSED DYNAMIC

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 22,837 Value ($000) $2,897 Avg Close — Range —
Q3 2025
Shares 23,095 Value ($000) $2,782 Avg Close — Range —
Q2 2025
Shares 22,630 Value ($000) $2,473 Avg Close — Range —
Q1 2025
Shares 20,412 Value ($000) $1,855 Avg Close — Range —
Q4 2024
Shares 21,552 Value ($000) $2,238 Avg Close — Range —
Q3 2024
Shares 22,720 Value ($000) $2,105 Avg Close — Range —
Q2 2024
Shares 15,479 Value ($000) $1,392 Avg Close — Range —
Q1 2024
Shares 11,619 Value ($000) $960 Avg Close — Range —
Q4 2023
Shares 11,508 Value ($000) $819 Avg Close — Range —
Q3 2023
Shares 5,764 Value ($000) $363 Avg Close — Range —