AMERICAN CENTY ETF TR

Ticker: FDG CUSIP: 025072810 Class: FOCUSED DYNAMIC

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 20,755 Value ($000) $2,633 Avg Close Range
Q3 2025
Shares 12,385 Value ($000) $1,492 Avg Close Range
Q2 2025
Shares 8,619 Value ($000) $942 Avg Close Range
Q1 2025
Shares 5,918 Value ($000) $538 Avg Close Range
Q4 2024
Shares 3,145 Value ($000) $327 Avg Close Range
Q4 2023
Shares 55,828 Value ($000) $4,090 Avg Close Range
Q3 2023
Shares 49,329 Value ($000) $3,110 Avg Close Range
Q2 2023
Shares 45,472 Value ($000) $2,986 Avg Close Range
Q4 2021
Shares 2,862 Value ($000) $231 Avg Close Range
Q3 2021
Shares 3,285 Value ($000) $269 Avg Close Range
Q2 2021
Shares 3,316 Value ($000) $269 Avg Close Range
Q1 2021
Shares 5,134 Value ($000) $380 Avg Close Range