AMERICAN CENTY ETF TR

Ticker: FDG CUSIP: 025072810 Class: FOCUSED DYNAMIC

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 23,375 Value ($000) $2,965 Avg Close Range
Q3 2025
Shares 22,842 Value ($000) $2,741 Avg Close Range
Q2 2025
Shares 23,126 Value ($000) $2,526 Avg Close Range
Q1 2025
Shares 49,510 Value ($000) $4,498 Avg Close Range
Q4 2024
Shares 25,009 Value ($000) $2,597 Avg Close Range
Q3 2024
Shares 23,831 Value ($000) $2,208 Avg Close Range
Q2 2024
Shares 29,765 Value ($000) $2,676 Avg Close Range
Q2 2023
Shares 82 Value ($000) $5 Avg Close Range
Q1 2023
Shares 883 Value ($000) $52 Avg Close Range
Q4 2022
Shares 82 Value ($000) $4 Avg Close Range
Q3 2022
Shares 82 Value ($000) $4 Avg Close Range
Q2 2022
Shares 82 Value ($000) $4 Avg Close Range
Q1 2022
Shares 242 Value ($000) $18 Avg Close Range
Q4 2021
Shares 86 Value ($000) $7 Avg Close Range
Q3 2021
Shares 6 Value ($000) $0 Avg Close Range
Q2 2021
Shares 264 Value ($000) $21 Avg Close Range
Q1 2021
Shares 263 Value ($000) $19 Avg Close Range
Q4 2020
Shares 235 Value ($000) $17 Avg Close Range
Q3 2020
Shares 234 Value ($000) $15 Avg Close Range
Q2 2020
Shares 682 Value ($000) $37 Avg Close Range