AMERICAN CENTY ETF TR

Ticker: AVDE CUSIP: 025072703 Class: INTL EQT ETF

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 87,197 Value ($000) $7,555 Avg Close — Range —
Q3 2025
Shares 87,761 Value ($000) $7,045 Avg Close — Range —
Q2 2025
Shares 85,470 Value ($000) $6,513 Avg Close — Range —
Q1 2025
Shares 85,458 Value ($000) $5,968 Avg Close — Range —
Q4 2024
Shares 88,254 Value ($000) $5,446 Avg Close — Range —
Q3 2024
Shares 82,347 Value ($000) $5,286 Avg Close — Range —
Q2 2024
Shares 79,402 Value ($000) $5,042 Avg Close — Range —
Q1 2024
Shares 76,376 Value ($000) $4,770 Avg Close — Range —
Q4 2023
Shares 70,730 Value ($000) $4,203 Avg Close — Range —
Q3 2023
Shares 67,490 Value ($000) $3,614 Avg Close — Range —
Q2 2023
Shares 65,123 Value ($000) $3,765 Avg Close — Range —
Q1 2023
Shares 63,411 Value ($000) $3,720 Avg Close — Range —
Q4 2022
Shares 60,132 Value ($000) $3,461 Avg Close — Range —
Q3 2022
Shares 57,823 Value ($000) $2,887 Avg Close — Range —
Q2 2022
Shares 55,597 Value ($000) $2,973 Avg Close — Range —
Q1 2022
Shares 42,263 Value ($000) $2,324 Avg Close — Range —
Q4 2021
Shares 44,678 Value ($000) $2,746 Avg Close — Range —
Q3 2021
Shares 43,256 Value ($000) $2,809 Avg Close — Range —
Q2 2021
Shares 23,874 Value ($000) $1,514 Avg Close — Range —
Q1 2021
Shares 20,039 Value ($000) $1,265 Avg Close — Range —
Q4 2020
Shares 13,368 Value ($000) $785 Avg Close — Range —
Q3 2020
Shares 10,054 Value ($000) $498 Avg Close — Range —
Q2 2020
Shares 10,014 Value ($000) $491 Avg Close — Range —
Q1 2020
Shares 9,892 Value ($000) $413 Avg Close — Range —
Q4 2019
Shares 5,863 Value ($000) $318 Avg Close — Range —