AMERICAN CENTY ETF TR

Ticker: FDG CUSIP: 025072810 Class: FOCUSED DYNAMIC

Joseph P. Lucia & Associates, LLC's Holding History (CIK: 0001775391)

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

Q4 2025
Shares 3,292 Value ($000) $418 Avg Close — Range —
Q3 2025
Shares 3,558 Value ($000) $429 Avg Close — Range —
Q2 2025
Shares 3,832 Value ($000) $419 Avg Close — Range —
Q1 2025
Shares 4,109 Value ($000) $373 Avg Close — Range —
Q4 2024
Shares 3,821 Value ($000) $397 Avg Close — Range —
Q3 2024
Shares 3,994 Value ($000) $370 Avg Close — Range —
Q2 2024
Shares 3,994 Value ($000) $359 Avg Close — Range —
Q1 2024
Shares 2,831 Value ($000) $234 Avg Close — Range —
Q4 2023
Shares 3,170 Value ($000) $226 Avg Close — Range —
Q2 2023
Shares 3,459 Value ($000) $227 Avg Close — Range —
Q1 2023
Shares 3,693 Value ($000) $216 Avg Close — Range —
Q3 2022
Shares 4,111 Value ($000) $216 Avg Close — Range —
Q2 2022
Shares 4,111 Value ($000) $216 Avg Close — Range —
Q1 2022
Shares 3,377 Value ($000) $244 Avg Close — Range —
Q4 2021
Shares 3,059 Value ($000) $247 Avg Close — Range —
Q3 2021
Shares 1,636 Value ($000) $134 Avg Close — Range —
Q2 2021
Shares 1,066 Value ($000) $87 Avg Close — Range —