AMERICAN CENTY ETF TR

Ticker: FDG CUSIP: 025072810 Class: FOCUSED DYNAMIC

Delta Investment Management, LLC's Holding History (CIK: 0001757043)

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

Q4 2025
Shares 55,062 Value ($000) $6,984 Avg Close — Range —
Q4 2020
Shares 33,127 Value ($000) $2,464 Avg Close — Range —