AMERICAN CENTY ETF TR

Ticker: AVDE CUSIP: 025072703 Class: INTL EQT ETF

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 3,758 Value ($000) $309 Avg Close — Range —
Q3 2025
Shares 3,923 Value ($000) $310 Avg Close — Range —
Q2 2025
Shares 3,793 Value ($000) $281 Avg Close — Range —
Q1 2025
Shares 3,808 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 4,959 Value ($000) $304 Avg Close — Range —
Q3 2024
Shares 4,943 Value ($000) $331 Avg Close — Range —
Q2 2024
Shares 4,976 Value ($000) $310 Avg Close — Range —
Q1 2024
Shares 5,010 Value ($000) $319 Avg Close — Range —
Q4 2023
Shares 25,027 Value ($000) $1,512 Avg Close — Range —
Q3 2023
Shares 27,034 Value ($000) $1,504 Avg Close — Range —
Q2 2023
Shares 26,484 Value ($000) $1,520 Avg Close — Range —
Q1 2023
Shares 26,535 Value ($000) $1,513 Avg Close — Range —