AMERICAN CENTY ETF TR

Ticker: FDG CUSIP: 025072810 Class: FOCUSED DYNAMIC

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 471,136 Value ($000) $59,761 Avg Close — Range —
Q3 2025
Shares 453,497 Value ($000) $54,618 Avg Close — Range —
Q2 2025
Shares 460,477 Value ($000) $50,311 Avg Close — Range —
Q1 2025
Shares 586,918 Value ($000) $53,327 Avg Close — Range —
Q4 2024
Shares 513,626 Value ($000) $53,345 Avg Close — Range —
Q3 2024
Shares 619,443 Value ($000) $57,391 Avg Close — Range —
Q2 2024
Shares 641,504 Value ($000) $57,678 Avg Close — Range —
Q1 2024
Shares 587,888 Value ($000) $48,569 Avg Close — Range —
Q4 2023
Shares 558,680 Value ($000) $39,772 Avg Close — Range —
Q3 2023
Shares 537,756 Value ($000) $33,905 Avg Close — Range —
Q2 2023
Shares 496,095 Value ($000) $32,574 Avg Close — Range —
Q1 2023
Shares 389,494 Value ($000) $22,810 Avg Close — Range —
Q4 2022
Shares 340,600 Value ($000) $17,670 Avg Close — Range —
Q3 2022
Shares 271,250 Value ($000) $14,261 Avg Close — Range —
Q2 2022
Shares 228,754 Value ($000) $11,998 Avg Close — Range —
Q1 2022
Shares 211,202 Value ($000) $15,272 Avg Close — Range —
Q4 2021
Shares 178,451 Value ($000) $14,408 Avg Close — Range —
Q3 2021
Shares 137,691 Value ($000) $11,284 Avg Close — Range —
Q2 2021
Shares 119,424 Value ($000) $9,692 Avg Close — Range —
Q1 2021
Shares 123,311 Value ($000) $9,116 Avg Close — Range —
Q4 2020
Shares 19,029 Value ($000) $1,416 Avg Close — Range —