AMERICAN CENTY ETF TR

Ticker: AVDE CUSIP: 025072703 Class: INTL EQT ETF

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

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

Q4 2025
Shares 3,885 Value ($000) $320 Avg Close Range
Q3 2025
Shares 3,140 Value ($000) $248 Avg Close Range
Q2 2025
Shares 169,535 Value ($000) $12,547 Avg Close Range
Q4 2024
Shares 23,927 Value ($000) $1,468 Avg Close Range
Q3 2023
Shares 1,728 Value ($000) $96 Avg Close Range
Q2 2023
Shares 283,012 Value ($000) $16,245 Avg Close Range
Q4 2022
Shares 349,517 Value ($000) $18,591 Avg Close Range
Q2 2022
Shares 95,023 Value ($000) $4,842 Avg Close Range
Q1 2022
Shares 15,932 Value ($000) $961 Avg Close Range
Q3 2021
Shares 15,191 Value ($000) $949 Avg Close Range
Q2 2021
Shares 119,919 Value ($000) $7,563 Avg Close Range
Q4 2020
Shares 6,306 Value ($000) $361 Avg Close Range
Q4 2019
Shares 32,870 Value ($000) $1,768 Avg Close Range