AMERICAN CENTY ETF TR

Ticker: AVIE CUSIP: 025072240 Class: AVANTIS INFLATIN

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

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

Q4 2025
Shares 8,121 Value ($000) $534 Avg Close — Range —
Q3 2025
Shares 13,591 Value ($000) $857 Avg Close — Range —
Q2 2025
Shares 19,497 Value ($000) $1,190 Avg Close — Range —
Q1 2025
Shares 4,103 Value ($000) $264 Avg Close — Range —
Q2 2024
Shares 6,434 Value ($000) $399 Avg Close — Range —
Q1 2024
Shares 9,663 Value ($000) $611 Avg Close — Range —
Q4 2023
Shares 7,484 Value ($000) $432 Avg Close — Range —
Q3 2023
Shares 11,786 Value ($000) $669 Avg Close — Range —
Q2 2023
Shares 11,706 Value ($000) $642 Avg Close — Range —
Q1 2023
Shares 12,798 Value ($000) $709 Avg Close — Range —
Q4 2022
Shares 6,660 Value ($000) $383 Avg Close — Range —
Q3 2022
Shares 16,751 Value ($000) $835 Avg Close — Range —