AMERICAN CENTY ETF TR

Ticker: AVLV CUSIP: 025072349 Class: US LARGE CAP VLU

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

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

Q3 2025
Shares 4,775 Value ($000) $345 Avg Close — Range —
Q2 2025
Shares 4,799 Value ($000) $327 Avg Close — Range —
Q1 2025
Shares 7,416 Value ($000) $484 Avg Close — Range —
Q4 2024
Shares 6,626 Value ($000) $442 Avg Close — Range —
Q3 2024
Shares 6,402 Value ($000) $421 Avg Close — Range —
Q2 2024
Shares 6,411 Value ($000) $403 Avg Close — Range —
Q1 2024
Shares 4,258 Value ($000) $274 Avg Close — Range —
Q4 2023
Shares 7,918 Value ($000) $457 Avg Close — Range —