AMERICAN CENTY ETF TR

Ticker: FDG CUSIP: 025072810 Class: FOCUSED DYNAMIC

Beacon Financial Advisory LLC's Holding History (CIK: 0001800502)

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

Q4 2025
Shares 1,785 Value ($000) $226 Avg Close — Range —
Q3 2025
Shares 1,820 Value ($000) $219 Avg Close — Range —
Q2 2024
Shares 3,788 Value ($000) $341 Avg Close — Range —
Q1 2024
Shares 3,590 Value ($000) $297 Avg Close — Range —
Q4 2023
Shares 3,390 Value ($000) $241 Avg Close — Range —
Q3 2023
Shares 3,390 Value ($000) $214 Avg Close — Range —
Q2 2023
Shares 3,179 Value ($000) $209 Avg Close — Range —
Q3 2022
Shares 3,897 Value ($000) $205 Avg Close — Range —
Q2 2022
Shares 5,401 Value ($000) $283 Avg Close — Range —
Q1 2022
Shares 5,914 Value ($000) $428 Avg Close — Range —
Q4 2021
Shares 6,909 Value ($000) $558 Avg Close — Range —
Q3 2021
Shares 7,066 Value ($000) $579 Avg Close — Range —
Q2 2021
Shares 6,992 Value ($000) $567 Avg Close — Range —
Q1 2021
Shares 7,003 Value ($000) $518 Avg Close — Range —
Q4 2020
Shares 5,688 Value ($000) $423 Avg Close — Range —
Q3 2020
Shares 3,915 Value ($000) $253 Avg Close — Range —