AMERICAN CENTY ETF TR

Ticker: FDG CUSIP: 025072810 Class: FOCUSED DYNAMIC

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 15,521 Value ($000) $1,969 Avg Close Range
Q3 2025
Shares 14,662 Value ($000) $1,766 Avg Close Range
Q2 2025
Shares 14,372 Value ($000) $1,570 Avg Close Range
Q1 2025
Shares 13,879 Value ($000) $1,261 Avg Close Range
Q4 2024
Shares 12,208 Value ($000) $1,268 Avg Close Range
Q3 2024
Shares 6,364 Value ($000) $587 Avg Close Range
Q2 2024
Shares 5,439 Value ($000) $488 Avg Close Range
Q1 2024
Shares 5,439 Value ($000) $448 Avg Close Range
Q4 2023
Shares 5,439 Value ($000) $386 Avg Close Range
Q3 2023
Shares 4,679 Value ($000) $295 Avg Close Range
Q2 2023
Shares 5,092 Value ($000) $335 Avg Close Range
Q1 2023
Shares 5,242 Value ($000) $307 Avg Close Range
Q4 2022
Shares 4,112 Value ($000) $213 Avg Close Range
Q3 2022
Shares 3,984 Value ($000) $208 Avg Close Range
Q2 2022
Shares 4,582 Value ($000) $239 Avg Close Range
Q1 2022
Shares 3,744 Value ($000) $271 Avg Close Range
Q4 2021
Shares 2,768 Value ($000) $221 Avg Close Range