AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q4 2025
Shares 4,672 Value ($000) $439 Avg Close — Range —
Q3 2025
Shares 4,949 Value ($000) $441 Avg Close — Range —
Q2 2025
Shares 4,425 Value ($000) $351 Avg Close — Range —
Q1 2025
Shares 4,208 Value ($000) $293 Avg Close — Range —
Q4 2024
Shares 3,547 Value ($000) $231 Avg Close — Range —
Q1 2023
Shares 892 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 615 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 537 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 331 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 31 Value ($000) $2 Avg Close — Range —