AMERICAN CENTY ETF TR

Ticker: AVDE CUSIP: 025072703 Class: INTL EQT ETF

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q2 2025
Shares 45,468 Value ($000) $3,365 Avg Close Range
Q3 2024
Shares 52,911 Value ($000) $3,547 Avg Close Range
Q1 2024
Shares 257,094 Value ($000) $16,387 Avg Close Range
Q4 2023
Shares 194,148 Value ($000) $11,732 Avg Close Range
Q3 2023
Shares 112,777 Value ($000) $6,276 Avg Close Range
Q2 2023
Shares 138,454 Value ($000) $7,947 Avg Close Range
Q4 2022
Shares 75,466 Value ($000) $4,014 Avg Close Range
Q3 2022
Shares 41,059 Value ($000) $1,873 Avg Close Range
Q2 2022
Shares 97,018 Value ($000) $4,944 Avg Close Range
Q1 2022
Shares 11,407 Value ($000) $688 Avg Close Range
Q3 2021
Shares 17,293 Value ($000) $1,081 Avg Close Range
Q2 2021
Shares 24,593 Value ($000) $1,551 Avg Close Range
Q1 2021
Shares 9,678 Value ($000) $586 Avg Close Range