AMERICAN CENTY ETF TR

Ticker: AVRE CUSIP: 025072356 Class: REAL ESTATE ETF

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

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

Q4 2025
Shares 109,769 Value ($000) $4,778 Avg Close — Range —
Q3 2025
Shares 130,067 Value ($000) $5,785 Avg Close — Range —
Q2 2025
Shares 122,516 Value ($000) $5,410 Avg Close — Range —
Q1 2025
Shares 22,789 Value ($000) $980 Avg Close — Range —
Q3 2024
Shares 142,358 Value ($000) $6,711 Avg Close — Range —
Q2 2024
Shares 79,568 Value ($000) $3,280 Avg Close — Range —
Q1 2024
Shares 109,801 Value ($000) $4,642 Avg Close — Range —
Q3 2023
Shares 29,327 Value ($000) $1,102 Avg Close — Range —
Q1 2023
Shares 9,797 Value ($000) $406 Avg Close — Range —
Q4 2022
Shares 34,449 Value ($000) $1,417 Avg Close — Range —
Q2 2022
Shares 4,935 Value ($000) $219 Avg Close — Range —
Q1 2022
Shares 37,150 Value ($000) $1,954 Avg Close — Range —
Q3 2021
Shares 35,322 Value ($000) $1,754 Avg Close — Range —