AMERICAN CENTY ETF TR

Ticker: AVES CUSIP: 025072372 Class: EMERGING MKT VAL

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

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

Q4 2025
Shares 55,489 Value ($000) $3,236 Avg Close Range
Q1 2025
Shares 9,710 Value ($000) $458 Avg Close Range
Q4 2023
Shares 22,191 Value ($000) $1,020 Avg Close Range
Q3 2023
Shares 6,121 Value ($000) $266 Avg Close Range
Q2 2023
Shares 44,899 Value ($000) $1,960 Avg Close Range
Q4 2022
Shares 29,192 Value ($000) $1,196 Avg Close Range
Q2 2022
Shares 63,671 Value ($000) $2,692 Avg Close Range
Q1 2022
Shares 15,808 Value ($000) $775 Avg Close Range
Q3 2021
Shares 64,562 Value ($000) $3,244 Avg Close Range