Pacific Life Fund Advisors LLC

Holdings History for AMERICAN CENTY ETF TR - DIVERSIFID CRP (KORP)

Symbol: KORP
Investment type: Equity / DIVERSIFID CRP

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024		-2%	$0	0	-431,433	-100%	$47.88	Q2 2024
31 Mar 2024	2%	+0.05%	$19,966,719	431,433	+9,996	+2.4%	$46.28	Q1 2024
31 Dec 2023	2%	-0.05%	$19,609,464	421,437	-10,849	-2.5%	$46.53	Q4 2023
30 Sep 2023	2%	+0.02%	$19,233,182	432,286	+3,496	+0.82%	$44.49	Q3 2023
30 Jun 2023	2%	+0.02%	$19,558,570	428,790	+3,602	+0.85%	$45.61	Q2 2023
31 Mar 2023	7%	-0.24%	$19,718,094	425,188	-14,733	-3.3%	$46.38	Q1 2023
31 Dec 2022	7.1%	0%	$19,940,123	439,921	0		$45.33	Q4 2022

* 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.