AMERICAN CENTY ETF TR

Ticker: FDG CUSIP: 025072810 Class: FOCUSED DYNAMIC

Sunpointe, LLC's Holding History (CIK: 0002012181)

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

Q4 2025
Shares 49,334 Value ($000) $6,258 Avg Close — Range —
Q3 2025
Shares 49,334 Value ($000) $5,942 Avg Close — Range —
Q2 2025
Shares 49,334 Value ($000) $5,390 Avg Close — Range —
Q1 2025
Shares 49,275 Value ($000) $4,477 Avg Close — Range —
Q4 2024
Shares 49,275 Value ($000) $5,118 Avg Close — Range —
Q3 2024
Shares 4,494 Value ($000) $416 Avg Close — Range —