AMERICAN CENTY ETF TR

Ticker: FDG CUSIP: 025072810 Class: FOCUSED DYNAMIC

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 15,583 Value ($000) $1,977 Avg Close — Range —
Q3 2025
Shares 16,209 Value ($000) $1,952 Avg Close — Range —
Q2 2025
Shares 16,023 Value ($000) $1,751 Avg Close — Range —
Q1 2025
Shares 16,071 Value ($000) $1,460 Avg Close — Range —
Q4 2024
Shares 13,642 Value ($000) $1,417 Avg Close — Range —
Q3 2024
Shares 16,422 Value ($000) $1,521 Avg Close — Range —
Q2 2024
Shares 2,387 Value ($000) $215 Avg Close — Range —