Slagle 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	1.2%	+0.03%	$3,564,092	28,098	+700	+2.6%	$126.85	Q4 2025
30 Sep 2025	1.2%	-0%	$3,299,752	27,398	-44	-0.16%	$120.44	Q3 2025
30 Jun 2025	1.2%	-3%	$2,998,253	27,442	-67,645	-71%	$109.26	Q2 2025
31 Mar 2025	3.8%	+0.66%	$8,639,605	95,087	+16,426		$90.86	Q1 2025
31 Dec 2024	3.7%	+0.31%	$8,169,731	78,661	+6,531	+9.1%	$103.86	Q4 2024
30 Sep 2024	3%	+0.29%	$6,682,845	72,130	+7,089	+11%	$92.65	Q3 2024
30 Jun 2024	3%	+0.33%	$5,847,836	65,041	+7,197	+12%	$89.91	Q2 2024
31 Mar 2024	2.6%	0%	$4,778,893	57,844	0		$82.62	Q1 2024
31 Dec 2023		0%	$3,820,124	107,322	0		$35.59 ^*	Q4 2023
30 Sep 2023	1.9%	+0.18%	$3,028,773	48,039	+4,744	+11%	$63.05	Q3 2023
30 Jun 2023	1.8%	0%	$2,842,750	43,295	0		$65.66	Q2 2023

* 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.