AMERICAN CENTY ETF TR

Ticker: AVSF CUSIP: 025072687 Class: AVANTIS SHFXDINC

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

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

Q4 2025
Shares 21,677 Value ($000) $1,021 Avg Close Range
Q3 2025
Shares 34,697 Value ($000) $1,638 Avg Close Range
Q1 2025
Shares 68,206 Value ($000) $3,188 Avg Close Range
Q4 2024
Shares 12,582 Value ($000) $581 Avg Close Range
Q3 2024
Shares 27,221 Value ($000) $1,283 Avg Close Range
Q2 2024
Shares 4,807 Value ($000) $222 Avg Close Range
Q1 2024
Shares 7,110 Value ($000) $329 Avg Close Range
Q4 2023
Shares 60,233 Value ($000) $2,795 Avg Close Range
Q1 2023
Shares 8,106 Value ($000) $376 Avg Close Range
Q2 2022
Shares 7,849 Value ($000) $367 Avg Close Range
Q1 2022
Shares 16,942 Value ($000) $806 Avg Close Range
Q4 2021
Shares 13,736 Value ($000) $679 Avg Close Range
Q1 2021
Shares 13,776 Value ($000) $687 Avg Close Range