AMERICAN CENTY ETF TR

Ticker: FDG CUSIP: 025072810 Class: FOCUSED DYNAMIC

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 802 Value ($000) $102 Avg Close — Range —
Q3 2025
Shares 396 Value ($000) $48 Avg Close — Range —
Q2 2025
Shares 286 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 268 Value ($000) $0 Avg Close — Range —