Cap Partners, LLC AMERICAN CENTY ETF TR Transaction History

Cap Partners, LLC

13,522

Previous 13,224 2.25%

$867 Million

Previous $797 Million 8.82%

0.49%

Previous 0.5%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	BUY	N/A	298 Added 2.25%	13,522 $867 Million
Q2 2025 Jul 30, 2025	BUY	N/A	363 Added 2.82%	13,224 $797 Million
Q1 2025 May 08, 2025	SELL	N/A	-5,685 Reduced 30.65%	12,861 $675 Million
Q4 2024 Jan 29, 2025	BUY	N/A	1,025 Added 5.85%	18,546 $989 Million
Q3 2024 Nov 07, 2024	BUY	N/A	968 Added 5.85%	17,521 $1.03 Billion

Q2 2024 Jul 19, 2024	BUY	N/A	1,211 Added 7.89%	16,553 $918 Million
Q1 2024 Apr 18, 2024	BUY	N/A	1,157 Added 8.16%	15,342 $812 Million
Q4 2023 Feb 12, 2024	BUY	N/A	14,185 New	14,185 $758 Million

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