AMERICAN CENTY ETF TR

Ticker: FLV CUSIP: 025072794 Class: FOCUSED LRG CAP

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

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

Q2 2025
Shares 11,856 Value ($000) $827 Avg Close Range
Q2 2023
Shares 28,494 Value ($000) $1,702 Avg Close Range
Q1 2023
Shares 61,039 Value ($000) $3,542 Avg Close Range
Q4 2022
Shares 12,016 Value ($000) $707 Avg Close Range
Q3 2022
Shares 8,719 Value ($000) $462 Avg Close Range
Q2 2022
Shares 45,736 Value ($000) $2,593 Avg Close Range
Q4 2021
Shares 109,479 Value ($000) $6,699 Avg Close Range
Q3 2021
Shares 17,015 Value ($000) $1,007 Avg Close Range
Q2 2021
Shares 21,605 Value ($000) $1,298 Avg Close Range
Q4 2020
Shares 7,554 Value ($000) $411 Avg Close Range
Q2 2020
Shares 42,621 Value ($000) $1,924 Avg Close Range