AMERICAN CENTY ETF TR

Ticker: AVES CUSIP: 025072372 Class: EMERGING MKT VAL

FIDELITY D & D BANCORP INC's Holding History (CIK: 0001098151)

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

Q4 2025
Shares 157,827 Value ($000) $9,203 Avg Close — Range —
Q3 2025
Shares 136,539 Value ($000) $7,833 Avg Close — Range —
Q2 2025
Shares 119,266 Value ($000) $6,386 Avg Close — Range —
Q1 2025
Shares 107,503 Value ($000) $5,070 Avg Close — Range —
Q4 2024
Shares 96,261 Value ($000) $4,447 Avg Close — Range —
Q3 2024
Shares 81,840 Value ($000) $4,267 Avg Close — Range —
Q2 2024
Shares 73,909 Value ($000) $3,603 Avg Close — Range —
Q1 2024
Shares 73,330 Value ($000) $3,475 Avg Close — Range —
Q4 2023
Shares 66,795 Value ($000) $3,071 Avg Close — Range —
Q3 2023
Shares 59,633 Value ($000) $2,590 Avg Close — Range —
Q1 2023
Shares 73,330 Value ($000) $3,475 Avg Close — Range —