AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 44,824 Value ($000) $4,212 Avg Close — Range —
Q3 2025
Shares 44,382 Value ($000) $3,951 Avg Close — Range —
Q2 2025
Shares 46,555 Value ($000) $3,691 Avg Close — Range —
Q1 2025
Shares 51,528 Value ($000) $3,594 Avg Close — Range —
Q4 2024
Shares 54,592 Value ($000) $3,553 Avg Close — Range —
Q3 2024
Shares 54,782 Value ($000) $3,871 Avg Close — Range —
Q2 2024
Shares 57,647 Value ($000) $3,744 Avg Close — Range —
Q1 2024
Shares 75,867 Value ($000) $4,997 Avg Close — Range —
Q4 2023
Shares 78,404 Value ($000) $4,899 Avg Close — Range —
Q3 2023
Shares 93,093 Value ($000) $5,385 Avg Close — Range —
Q2 2023
Shares 96,026 Value ($000) $5,527 Avg Close — Range —
Q1 2023
Shares 101,183 Value ($000) $5,917 Avg Close — Range —
Q4 2022
Shares 48,892 Value ($000) $2,706 Avg Close — Range —
Q3 2022
Shares 111,755 Value ($000) $5,308 Avg Close — Range —
Q2 2022
Shares 113,963 Value ($000) $6,013 Avg Close — Range —
Q1 2022
Shares 113,880 Value ($000) $7,127 Avg Close — Range —
Q4 2021
Shares 91,915 Value ($000) $5,933 Avg Close — Range —
Q3 2021
Shares 87,610 Value ($000) $5,660 Avg Close — Range —
Q2 2021
Shares 69,575 Value ($000) $4,504 Avg Close — Range —
Q1 2021
Shares 50,449 Value ($000) $3,138 Avg Close — Range —
Q4 2020
Shares 4,050 Value ($000) $231 Avg Close — Range —