AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

FIDELITY D & D BANCORP INC's Holding History (CIK: 0001098151)

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

Q4 2025
Shares 93,035 Value ($000) $8,742 Avg Close — Range —
Q3 2025
Shares 45,569 Value ($000) $4,057 Avg Close — Range —
Q2 2025
Shares 39,904 Value ($000) $3,164 Avg Close — Range —
Q1 2025
Shares 40,231 Value ($000) $2,806 Avg Close — Range —
Q4 2024
Shares 38,251 Value ($000) $2,489 Avg Close — Range —
Q3 2024
Shares 31,013 Value ($000) $2,192 Avg Close — Range —
Q2 2024
Shares 28,460 Value ($000) $1,848 Avg Close — Range —
Q1 2024
Shares 27,756 Value ($000) $1,828 Avg Close — Range —
Q4 2023
Shares 27,687 Value ($000) $1,730 Avg Close — Range —
Q3 2023
Shares 28,354 Value ($000) $1,640 Avg Close — Range —
Q1 2023
Shares 27,756 Value ($000) $1,828 Avg Close — Range —