J.W. Cole Advisors’s American Century Mid Cap Growth Impact ETF MID Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,377	Closed	-$253K	–	925
2024 Q1	$253K	Buy	4,377 +22	+0.5%	+$1.27K	0.01%	754
2023 Q4	$220K	Buy	+4,355	New	+$220K	0.01%	734