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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN CENTY ETF TR | TAXF | 35,215 | -2,930 | 1,760,750,000 | 1,758,932,000 | $50,000.00 |
| 09/30/2022 | AMERICAN CENTY ETF TR | TAXF | 38,145 | -50 | 1,818,000 | -86,000 | $47.66 |
| 06/30/2022 | AMERICAN CENTY ETF TR | TAXF | 38,195 | -7,270 | 1,904,000 | -444,000 | $49.85 |
| 03/31/2022 | AMERICAN CENTY ETF TR | TAXF | 45,465 | 2,990 | 2,348,000 | 1,000 | $51.64 |
| 12/31/2021 | AMERICAN CENTY ETF TR | TAXF | 42,475 | 1,760 | 2,347,000 | 103,000 | $55.26 |
| 09/30/2021 | AMERICAN CENTY ETF TR | TAXF | 40,715 | 1,500 | 2,244,000 | 66,000 | $55.11 |
| 06/30/2021 | AMERICAN CENTY ETF TR | TAXF | 39,215 | 11,210 | 2,178,000 | 648,000 | $55.54 |
| 12/31/2020 | AMERICAN CENTY ETF TR | TAXF | 28,005 | 28,005 | 1,530,000 | 1,530,000 | $54.63 |
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