AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 3,497 Value ($000) $329 Avg Close — Range —
Q3 2025
Shares 3,792 Value ($000) $338 Avg Close — Range —
Q2 2025
Shares 3,829 Value ($000) $304 Avg Close — Range —