AMERICAN CENTY ETF TR

Ticker: AVDE CUSIP: 025072703 Class: INTL EQT ETF

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2020
Shares 19,027 Value ($000) $1,088 Avg Close Range
Q3 2020
Shares 20,027 Value ($000) $987 Avg Close Range
Q2 2020
Shares 85,581 Value ($000) $3,975 Avg Close Range
Q1 2020
Shares 85,581 Value ($000) $3,400 Avg Close Range
Q4 2019
Shares 122,731 Value ($000) $6,600 Avg Close Range
Q3 2019
Shares 50,000 Value ($000) $2,489 Avg Close Range