AMERICAN CENTY ETF TR

Ticker: FDG CUSIP: 025072810 Class: FOCUSED DYNAMIC

ERn Financial, LLC's Holding History (CIK: 0001768302)

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

Q4 2025
Shares 64,111 Value ($000) $8,132 Avg Close — Range —
Q3 2025
Shares 58,313 Value ($000) $7,023 Avg Close — Range —
Q2 2025
Shares 55,526 Value ($000) $6,067 Avg Close — Range —
Q1 2025
Shares 54,269 Value ($000) $4,931 Avg Close — Range —
Q4 2024
Shares 57,132 Value ($000) $5,934 Avg Close — Range —
Q3 2024
Shares 63,066 Value ($000) $5,843 Avg Close — Range —
Q2 2024
Shares 62,847 Value ($000) $5,651 Avg Close — Range —
Q1 2024
Shares 66,430 Value ($000) $5,488 Avg Close — Range —
Q4 2023
Shares 66,518 Value ($000) $4,765 Avg Close — Range —
Q3 2023
Shares 67,590 Value ($000) $4,261 Avg Close — Range —
Q2 2023
Shares 76,032 Value ($000) $4,992 Avg Close — Range —
Q1 2023
Shares 74,657 Value ($000) $4,372 Avg Close — Range —
Q4 2022
Shares 66,293 Value ($000) $3,439 Avg Close — Range —
Q3 2022
Shares 56,399 Value ($000) $2,965 Avg Close — Range —
Q2 2022
Shares 45,531 Value ($000) $2,388 Avg Close — Range —
Q1 2022
Shares 27,380 Value ($000) $1,980 Avg Close — Range —
Q4 2021
Shares 32,492 Value ($000) $2,623 Avg Close — Range —
Q3 2021
Shares 29,899 Value ($000) $2,450 Avg Close — Range —
Q2 2021
Shares 21,925 Value ($000) $1,779 Avg Close — Range —
Q1 2021
Shares 19,208 Value ($000) $1,420 Avg Close — Range —
Q4 2020
Shares 13,715 Value ($000) $1,020 Avg Close — Range —