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ERn Financial, LLC
> TAXF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN CENTY ETF TR | TAXF | 33,863 | -1,491 | 1,693,150,000 | -86,924,000 | $50,000.00 |
| 03/31/2023 | AMERICAN CENTY ETF TR | TAXF | 35,354 | 1,760 | 1,780,074,000 | 136,320,000 | $50,350.00 |
| 12/31/2022 | AMERICAN CENTY ETF TR | TAXF | 33,594 | -125,946 | 1,643,754,000 | 1,636,149,000 | $48,929.99 |
| 09/30/2022 | AMERICAN CENTY ETF TR | TAXF | 159,540 | 10,721 | 7,605,000 | 188,000 | $47.67 |
| 06/30/2022 | AMERICAN CENTY ETF TR | TAXF | 148,819 | 148,819 | 7,417,000 | 7,417,000 | $49.84 |
| 03/31/2022 | AMERICAN CENTY ETF TR | TAXF | 0 | -12,787 | 0 | -706,000 | |
| 12/31/2021 | AMERICAN CENTY ETF TR | TAXF | 12,787 | 3,152 | 706,000 | 175,000 | $55.21 |
| 09/30/2021 | AMERICAN CENTY ETF TR | TAXF | 9,635 | 4,217 | 531,000 | 230,000 | $55.11 |
| 06/30/2021 | AMERICAN CENTY ETF TR | TAXF | 5,418 | 5,418 | 301,000 | 301,000 | $55.56 |
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