AMERICAN CENTY ETF TR

Ticker: FDG CUSIP: 025072810 Class: FOCUSED DYNAMIC

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2025
Shares 19,053 Value ($000) $2,082 Avg Close — Range —
Q4 2024
Shares 4,504 Value ($000) $468 Avg Close — Range —
Q3 2024
Shares 4,261 Value ($000) $395 Avg Close — Range —
Q1 2024
Shares 2,977 Value ($000) $246 Avg Close — Range —
Q4 2023
Shares 6,994 Value ($000) $498 Avg Close — Range —
Q3 2023
Shares 26,419 Value ($000) $1,666 Avg Close — Range —
Q2 2023
Shares 108,978 Value ($000) $7,155 Avg Close — Range —
Q1 2023
Shares 8,696 Value ($000) $509 Avg Close — Range —
Q4 2022
Shares 116,392 Value ($000) $6,038 Avg Close — Range —
Q3 2022
Shares 39,029 Value ($000) $2,052 Avg Close — Range —
Q2 2022
Shares 18,674 Value ($000) $979 Avg Close — Range —
Q4 2021
Shares 10,240 Value ($000) $827 Avg Close — Range —
Q3 2021
Shares 6,283 Value ($000) $515 Avg Close — Range —
Q2 2021
Shares 55,562 Value ($000) $4,509 Avg Close — Range —
Q1 2021
Shares 270,388 Value ($000) $19,990 Avg Close — Range —
Q4 2020
Shares 46,880 Value ($000) $3,488 Avg Close — Range —
Q3 2020
Shares 37,834 Value ($000) $2,452 Avg Close — Range —
Q2 2020
Shares 39,045 Value ($000) $2,143 Avg Close — Range —