AMERICAN CENTY ETF TR

Ticker: AVIV CUSIP: 025072364 Class: INTERNATIONAL LR

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 80,642 Value ($000) $6,035 Avg Close Range
Q3 2025
Shares 84,365 Value ($000) $5,782 Avg Close Range
Q2 2025
Shares 95,044 Value ($000) $6,125 Avg Close Range
Q1 2025
Shares 95,488 Value ($000) $5,638 Avg Close Range
Q4 2024
Shares 106,093 Value ($000) $5,549 Avg Close Range
Q3 2024
Shares 100,962 Value ($000) $5,443 Avg Close Range
Q2 2024
Shares 97,772 Value ($000) $5,220 Avg Close Range
Q1 2024
Shares 100,103 Value ($000) $5,345 Avg Close Range
Q4 2023
Shares 104,907 Value ($000) $5,287 Avg Close Range
Q3 2023
Shares 102,396 Value ($000) $4,738 Avg Close Range
Q2 2023
Shares 102,532 Value ($000) $5,054 Avg Close Range
Q1 2023
Shares 96,063 Value ($000) $4,744 Avg Close Range
Q4 2022
Shares 90,867 Value ($000) $4,460 Avg Close Range
Q3 2022
Shares 63,171 Value ($000) $2,679 Avg Close Range
Q2 2022
Shares 39,022 Value ($000) $1,711 Avg Close Range
Q1 2022
Shares 26,986 Value ($000) $1,248 Avg Close Range
Q4 2021
Shares 21,630 Value ($000) $1,119 Avg Close Range