AMERICAN CENTY ETF TR

Ticker: AVES CUSIP: 025072372 Class: EMERGING MKT VAL

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

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

Q4 2025
Shares 17,599 Value ($000) $1,026 Avg Close — Range —
Q3 2025
Shares 14,134 Value ($000) $811 Avg Close — Range —
Q2 2025
Shares 12,970 Value ($000) $694 Avg Close — Range —
Q1 2025
Shares 11,605 Value ($000) $547 Avg Close — Range —
Q4 2024
Shares 9,794 Value ($000) $452 Avg Close — Range —
Q3 2024
Shares 7,894 Value ($000) $412 Avg Close — Range —
Q2 2024
Shares 5,340 Value ($000) $260 Avg Close — Range —