AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 47,033 Value ($000) $4,420 Avg Close — Range —
Q3 2025
Shares 10,969 Value ($000) $977 Avg Close — Range —
Q2 2025
Shares 15,144 Value ($000) $1,201 Avg Close — Range —
Q1 2025
Shares 6,075 Value ($000) $424 Avg Close — Range —
Q3 2024
Shares 14,864 Value ($000) $1,050 Avg Close — Range —
Q1 2024
Shares 448 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 1,900 Value ($000) $119 Avg Close — Range —
Q1 2023
Shares 3,291 Value ($000) $192 Avg Close — Range —
Q1 2022
Shares 22,152 Value ($000) $1,386 Avg Close — Range —