AMERICAN CENTY ETF TR

Ticker: FDG CUSIP: 025072810 Class: FOCUSED DYNAMIC

Owen LaRue, LLC's Holding History (CIK: 0001965328)

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

Q4 2025
Shares 6,406 Value ($000) $813 Avg Close — Range —
Q3 2025
Shares 6,408 Value ($000) $772 Avg Close — Range —
Q2 2025
Shares 6,410 Value ($000) $700 Avg Close — Range —
Q1 2025
Shares 6,455 Value ($000) $587 Avg Close — Range —
Q4 2024
Shares 6,455 Value ($000) $670 Avg Close — Range —
Q3 2024
Shares 7,555 Value ($000) $700 Avg Close — Range —
Q2 2024
Shares 7,736 Value ($000) $696 Avg Close — Range —
Q1 2024
Shares 7,736 Value ($000) $639 Avg Close — Range —
Q4 2023
Shares 9,568 Value ($000) $681 Avg Close — Range —
Q3 2023
Shares 10,328 Value ($000) $651 Avg Close — Range —
Q2 2023
Shares 10,834 Value ($000) $713 Avg Close — Range —
Q1 2023
Shares 66,362 Value ($000) $3,469 Avg Close — Range —
Q4 2022
Shares 66,362 Value ($000) $3,469 Avg Close — Range —