AMERICAN CENTY ETF TR

Ticker: AVDS CUSIP: 025072190 Class: AVANTIS INTL SML

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 52,385 Value ($000) $3,539 Avg Close Range
Q2 2025
Shares 40,193 Value ($000) $2,500 Avg Close Range
Q1 2025
Shares 5,262 Value ($000) $286 Avg Close Range
Q4 2024
Shares 76,766 Value ($000) $3,979 Avg Close Range
Q2 2024
Shares 15,062 Value ($000) $780 Avg Close Range
Q1 2024
Shares 33,999 Value ($000) $1,807 Avg Close Range
Q4 2023
Shares 32,153 Value ($000) $1,664 Avg Close Range
Q3 2023
Shares 24,290 Value ($000) $1,141 Avg Close Range