AMERICAN CENTY ETF TR

Ticker: FDG CUSIP: 025072810 Class: FOCUSED DYNAMIC

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 1,988 Value ($000) $252 Avg Close — Range —
Q3 2025
Shares 2,474 Value ($000) $298 Avg Close — Range —
Q2 2025
Shares 2,281 Value ($000) $249 Avg Close — Range —
Q1 2025
Shares 2,207 Value ($000) $201 Avg Close — Range —
Q4 2024
Shares 2,108 Value ($000) $219 Avg Close — Range —
Q3 2024
Shares 2,396 Value ($000) $222 Avg Close — Range —
Q2 2024
Shares 2,396 Value ($000) $215 Avg Close — Range —
Q1 2024
Shares 2,696 Value ($000) $223 Avg Close — Range —