AMERICAN CENTY ETF TR

Ticker: AVIV CUSIP: 025072364 Class: INTERNATIONAL LR

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 30,509 Value ($000) $2,173 Avg Close — Range —
Q3 2025
Shares 25,199 Value ($000) $1,699 Avg Close — Range —
Q2 2025
Shares 23,121 Value ($000) $1,439 Avg Close — Range —
Q1 2025
Shares 20,762 Value ($000) $1,177 Avg Close — Range —
Q4 2024
Shares 17,636 Value ($000) $915 Avg Close — Range —
Q3 2024
Shares 14,139 Value ($000) $794 Avg Close — Range —
Q2 2024
Shares 9,469 Value ($000) $497 Avg Close — Range —
Q1 2024
Shares 3,888 Value ($000) $210 Avg Close — Range —