AMERICAN CENTY ETF TR

Ticker: FDG CUSIP: 025072810 Class: FOCUSED DYNAMIC

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025
Shares 275 Value ($000) $35 Avg Close Range
Q3 2025
Shares 295 Value ($000) $36 Avg Close Range
Q2 2025
Shares 295 Value ($000) $32 Avg Close Range