AMERICAN CENTY ETF TR

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

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 215 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 8,155 Value ($000) $589 Avg Close — Range —
Q2 2025
Shares 462 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 147 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 27 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 6,700 Value ($000) $387 Avg Close — Range —
Q3 2023
Shares 2,069 Value ($000) $109 Avg Close — Range —
Q1 2023
Shares 3,100 Value ($000) $158 Avg Close — Range —