AMERICAN CENTY ETF TR

Ticker: QINT CUSIP: 025072406 Class: QUALITY DIVRSFED

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

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

Q4 2025
Shares 118,974 Value ($000) $7,639 Avg Close Range
Q3 2025
Shares 21,891 Value ($000) $1,343 Avg Close Range
Q2 2025
Shares 77,496 Value ($000) $4,514 Avg Close Range
Q4 2024
Shares 38,209 Value ($000) $1,828 Avg Close Range
Q2 2024
Shares 66,258 Value ($000) $3,214 Avg Close Range
Q1 2024
Shares 27,220 Value ($000) $1,352 Avg Close Range
Q3 2023
Shares 25,695 Value ($000) $1,102 Avg Close Range
Q2 2023
Shares 22,191 Value ($000) $980 Avg Close Range
Q1 2023
Shares 5,564 Value ($000) $243 Avg Close Range
Q4 2022
Shares 105,913 Value ($000) $4,220 Avg Close Range
Q3 2022
Shares 54,769 Value ($000) $1,907 Avg Close Range
Q2 2022
Shares 71,881 Value ($000) $2,813 Avg Close Range
Q4 2021
Shares 86,476 Value ($000) $4,448 Avg Close Range
Q3 2021
Shares 247,200 Value ($000) $12,381 Avg Close Range
Q1 2021
Shares 19,061 Value ($000) $952 Avg Close Range
Q4 2020
Shares 24,405 Value ($000) $1,175 Avg Close Range
Q3 2020
Shares 63,796 Value ($000) $2,729 Avg Close Range
Q1 2020
Shares 12,913 Value ($000) $423 Avg Close Range
Q2 2019
Shares 13,447 Value ($000) $524 Avg Close Range
Q1 2019
Shares 26,282 Value ($000) $1,008 Avg Close Range
Q4 2018
Shares 36,330 Value ($000) $1,247 Avg Close Range