AMERICAN CENTY ETF TR

Ticker: AVSE CUSIP: 025072315 Class: AVANTIS RESPONSI

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

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

Q4 2025
Shares 67,693 Value ($000) $4,398 Avg Close — Range —
Q3 2025
Shares 20,457 Value ($000) $1,300 Avg Close — Range —
Q2 2025
Shares 52,529 Value ($000) $3,080 Avg Close — Range —
Q1 2025
Shares 37,383 Value ($000) $1,921 Avg Close — Range —
Q3 2024
Shares 18,599 Value ($000) $1,029 Avg Close — Range —
Q1 2024
Shares 14,256 Value ($000) $699 Avg Close — Range —
Q3 2023
Shares 12,793 Value ($000) $574 Avg Close — Range —
Q1 2023
Shares 34,283 Value ($000) $1,535 Avg Close — Range —
Q3 2022
Shares 51,796 Value ($000) $2,006 Avg Close — Range —
Q2 2022
Shares 17,042 Value ($000) $746 Avg Close — Range —
Q1 2022
Shares 48,800 Value ($000) $2,426 Avg Close — Range —