AMERICAN CENTY ETF TR

Ticker: FDG CUSIP: 025072810 Class: FOCUSED DYNAMIC

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 222,536 Value ($000) $28,228 Avg Close — Range —
Q3 2025
Shares 205,395 Value ($000) $24,737 Avg Close — Range —
Q2 2025
Shares 187,453 Value ($000) $20,481 Avg Close — Range —
Q1 2025
Shares 159,382 Value ($000) $14,481 Avg Close — Range —
Q4 2024
Shares 145,931 Value ($000) $15,156 Avg Close — Range —
Q3 2024
Shares 129,527 Value ($000) $12,001 Avg Close — Range —
Q2 2024
Shares 122,146 Value ($000) $10,982 Avg Close — Range —
Q1 2024
Shares 101,048 Value ($000) $8,348 Avg Close — Range —
Q4 2023
Shares 79,756 Value ($000) $5,678 Avg Close — Range —
Q3 2023
Shares 59,218 Value ($000) $3,734 Avg Close — Range —
Q2 2023
Shares 47,148 Value ($000) $3,096 Avg Close — Range —
Q1 2023
Shares 16,833 Value ($000) $986 Avg Close — Range —