AMERICAN CENTY ETF TR

Ticker: AVUV CUSIP: 025072877 Class: US SML CP VALU

FIDELITY D & D BANCORP INC's Holding History (CIK: 0001098151)

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

Q4 2025
Shares 53,629 Value ($000) $5,469 Avg Close — Range —
Q3 2025
Shares 41,981 Value ($000) $4,178 Avg Close — Range —
Q2 2025
Shares 37,356 Value ($000) $3,403 Avg Close — Range —
Q1 2025
Shares 28,845 Value ($000) $2,514 Avg Close — Range —
Q4 2024
Shares 25,736 Value ($000) $2,484 Avg Close — Range —
Q3 2024
Shares 23,723 Value ($000) $2,276 Avg Close — Range —
Q2 2024
Shares 20,630 Value ($000) $1,851 Avg Close — Range —