AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 55,752 Value ($000) $5,680 Avg Close — Range —
Q3 2025
Shares 56,964 Value ($000) $5,126 Avg Close — Range —
Q2 2025
Shares 63,295 Value ($000) $5,267 Avg Close — Range —
Q1 2025
Shares 64,237 Value ($000) $4,711 Avg Close — Range —
Q4 2024
Shares 77,288 Value ($000) $5,008 Avg Close — Range —
Q3 2024
Shares 72,801 Value ($000) $4,902 Avg Close — Range —
Q2 2024
Shares 71,090 Value ($000) $4,748 Avg Close — Range —
Q1 2024
Shares 71,244 Value ($000) $4,623 Avg Close — Range —
Q4 2023
Shares 70,573 Value ($000) $4,320 Avg Close — Range —
Q3 2023
Shares 67,587 Value ($000) $3,704 Avg Close — Range —
Q2 2023
Shares 67,724 Value ($000) $4,009 Avg Close — Range —
Q1 2023
Shares 63,701 Value ($000) $3,816 Avg Close — Range —
Q4 2022
Shares 59,111 Value ($000) $3,519 Avg Close — Range —
Q3 2022
Shares 43,404 Value ($000) $2,260 Avg Close — Range —
Q2 2022
Shares 31,769 Value ($000) $1,778 Avg Close — Range —
Q1 2022
Shares 29,151 Value ($000) $1,677 Avg Close — Range —
Q4 2021
Shares 26,207 Value ($000) $1,660 Avg Close — Range —
Q3 2021
Shares 20,178 Value ($000) $1,340 Avg Close — Range —
Q2 2021
Shares 10,711 Value ($000) $697 Avg Close — Range —
Q1 2021
Shares 8,271 Value ($000) $542 Avg Close — Range —
Q4 2020
Shares 7,278 Value ($000) $427 Avg Close — Range —
Q3 2020
Shares 6,933 Value ($000) $337 Avg Close — Range —
Q2 2020
Shares 4,707 Value ($000) $220 Avg Close — Range —