AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2025
Shares 35,244 Value ($000) $3,138 Avg Close — Range —
Q1 2025
Shares 13,593 Value ($000) $948 Avg Close — Range —
Q3 2024
Shares 212,564 Value ($000) $15,022 Avg Close — Range —
Q2 2024
Shares 19,162 Value ($000) $1,245 Avg Close — Range —
Q1 2024
Shares 414,622 Value ($000) $27,307 Avg Close — Range —
Q4 2023
Shares 122,147 Value ($000) $7,633 Avg Close — Range —
Q3 2023
Shares 27,593 Value ($000) $1,596 Avg Close — Range —
Q2 2023
Shares 136,673 Value ($000) $7,867 Avg Close — Range —
Q1 2023
Shares 25,004 Value ($000) $1,462 Avg Close — Range —
Q4 2022
Shares 9,761 Value ($000) $540 Avg Close — Range —
Q3 2022
Shares 9,230 Value ($000) $438 Avg Close — Range —
Q2 2022
Shares 74,850 Value ($000) $3,949 Avg Close — Range —
Q1 2022
Shares 26,897 Value ($000) $1,683 Avg Close — Range —
Q2 2021
Shares 27,887 Value ($000) $1,805 Avg Close — Range —
Q1 2021
Shares 29,315 Value ($000) $1,823 Avg Close — Range —