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CONDOR CAPITAL MANAGEMENT
> TAXF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN CENTY ETF TR | TAXF | 121,444 | 62,817 | 6,072,200,000 | 3,120,331,000 | $50,000.00 |
| 03/31/2023 | AMERICAN CENTY ETF TR | TAXF | 58,627 | 17,665 | 2,951,869,000 | 947,598,000 | $50,349.99 |
| 12/31/2022 | AMERICAN CENTY ETF TR | TAXF | 40,962 | 22,136 | 2,004,271,000 | 2,003,374,000 | $48,930.01 |
| 09/30/2022 | AMERICAN CENTY ETF TR | TAXF | 18,826 | 18,826 | 897,000 | 897,000 | $47.65 |
| 06/30/2022 | AMERICAN CENTY ETF TR | TAXF | 0 | -56,301 | 0 | -2,907,000 | |
| 03/31/2022 | AMERICAN CENTY ETF TR | TAXF | 56,301 | 707 | 2,907,000 | -165,000 | $51.63 |
| 12/31/2021 | AMERICAN CENTY ETF TR | TAXF | 55,594 | 15,826 | 3,072,000 | 881,000 | $55.26 |
| 09/30/2021 | AMERICAN CENTY ETF TR | TAXF | 39,768 | 15,645 | 2,191,000 | 851,000 | $55.09 |
| 06/30/2021 | AMERICAN CENTY ETF TR | TAXF | 24,123 | 24,123 | 1,340,000 | 1,340,000 | $55.55 |
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