AMERICAN CENTY ETF TR

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

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

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

Q4 2025
Shares 9,828 Value ($000) $1,002 Avg Close Range
Q3 2025
Shares 10,334 Value ($000) $1,029 Avg Close Range
Q2 2025
Shares 26,327 Value ($000) $2,398 Avg Close Range
Q1 2025
Shares 73,919 Value ($000) $6,444 Avg Close Range
Q4 2024
Shares 63,565 Value ($000) $6,136 Avg Close Range
Q3 2024
Shares 1,219 Value ($000) $117 Avg Close Range
Q2 2024
Shares 12,849 Value ($000) $1,153 Avg Close Range
Q1 2024
Shares 28,210 Value ($000) $2,644 Avg Close Range
Q4 2023
Shares 8,457 Value ($000) $759 Avg Close Range
Q3 2023
Shares 15,767 Value ($000) $1,229 Avg Close Range
Q2 2023
Shares 19,608 Value ($000) $1,522 Avg Close Range
Q1 2023
Shares 13,067 Value ($000) $968 Avg Close Range
Q1 2022
Shares 69,965 Value ($000) $5,587 Avg Close Range
Q4 2021
Shares 16,416 Value ($000) $1,309 Avg Close Range
Q3 2020
Shares 14,599 Value ($000) $625 Avg Close Range