AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

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

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

Q3 2025
Shares 9,351 Value ($000) $833 Avg Close — Range —
Q2 2025
Shares 1,264,280 Value ($000) $100,232 Avg Close — Range —
Q1 2025
Shares 22,678 Value ($000) $1,582 Avg Close — Range —
Q4 2024
Shares 604,072 Value ($000) $39,313 Avg Close — Range —
Q3 2024
Shares 13,491 Value ($000) $953 Avg Close — Range —
Q2 2024
Shares 87,029 Value ($000) $5,653 Avg Close — Range —
Q1 2024
Shares 11,388 Value ($000) $750 Avg Close — Range —
Q4 2023
Shares 7,838 Value ($000) $490 Avg Close — Range —
Q3 2023
Shares 1,595,403 Value ($000) $92,294 Avg Close — Range —
Q2 2023
Shares 548,341 Value ($000) $31,563 Avg Close — Range —
Q1 2023
Shares 86,751 Value ($000) $5,073 Avg Close — Range —
Q4 2022
Shares 152,692 Value ($000) $8,452 Avg Close — Range —
Q3 2022
Shares 26,714 Value ($000) $1,269 Avg Close — Range —
Q1 2022
Shares 35,866 Value ($000) $2,244 Avg Close — Range —
Q3 2021
Shares 28,987 Value ($000) $1,873 Avg Close — Range —
Q2 2021
Shares 95,598 Value ($000) $6,188 Avg Close — Range —
Q1 2021
Shares 18,122 Value ($000) $1,127 Avg Close — Range —
Q4 2020
Shares 14,359 Value ($000) $820 Avg Close — Range —
Q3 2020
Shares 14,409 Value ($000) $681 Avg Close — Range —
Q1 2020
Shares 86,449 Value ($000) $3,164 Avg Close — Range —
Q4 2019
Shares 47,513 Value ($000) $2,632 Avg Close — Range —