AMERICAN CENTY ETF TR

Ticker: AVSD CUSIP: 025072299 Class: AVANTIS RESPONSI

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

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

Q4 2025
Shares 101,196 Value ($000) $7,515 Avg Close — Range —
Q3 2025
Shares 22,372 Value ($000) $1,601 Avg Close — Range —
Q2 2025
Shares 13,510 Value ($000) $913 Avg Close — Range —
Q4 2024
Shares 12,675 Value ($000) $706 Avg Close — Range —
Q4 2023
Shares 58,385 Value ($000) $3,146 Avg Close — Range —
Q2 2023
Shares 35,354 Value ($000) $1,810 Avg Close — Range —
Q1 2023
Shares 4,084 Value ($000) $207 Avg Close — Range —
Q4 2022
Shares 37,404 Value ($000) $1,761 Avg Close — Range —
Q3 2022
Shares 65,843 Value ($000) $2,659 Avg Close — Range —
Q2 2022
Shares 53,312 Value ($000) $2,418 Avg Close — Range —
Q1 2022
Shares 32,295 Value ($000) $1,708 Avg Close — Range —