AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q2 2025
Shares 7,400 Value ($000) $587 Avg Close — Range —
Q1 2025
Shares 12,100 Value ($000) $844 Avg Close — Range —
Q3 2024
Shares 4,492 Value ($000) $317 Avg Close — Range —
Q2 2024
Shares 14,400 Value ($000) $935 Avg Close — Range —
Q1 2024
Shares 10,700 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 12,796 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 8,200 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 27,400 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 7,045 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 8,500 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 8,400 Value ($000) $399 Avg Close — Range —
Q2 2022
Shares 8,300 Value ($000) $438 Avg Close — Range —
Q4 2021
Shares 3,200 Value ($000) $207 Avg Close — Range —
Q3 2021
Shares 14,011 Value ($000) $905 Avg Close — Range —