LPL Financial LLC

Holdings History for AMERICAN CENTURY ETF TRUST - American Century Focused Dynamic Growth ETF (FDG)

Symbol: FDG
Investment type: Equity / American Century Focused Dynamic Growth ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$1,976,626	15,583	-626	-3.9%	$126.85	Q4 2025
30 Sep 2025	0%	+0%	$1,952,175	16,209	+186	+1.2%	$120.44	Q3 2025
30 Jun 2025	0%	-0%	$1,750,638	16,023	-48	-0.3%	$109.26	Q2 2025
31 Mar 2025	0%	+0%	$1,460,211	16,071	+2,429		$90.86	Q1 2025
31 Dec 2024	0%	-0%	$1,416,858	13,642	-2,780	-17%	$103.86	Q4 2024
30 Sep 2024	0%	+0%	$1,521,498	16,422	+14,035	+588%	$92.65	Q3 2024
30 Jun 2024	0%	+0%	$214,615	2,387	+2,387	NEW	$89.91	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.