AMERICAN CENTY ETF TR

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

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 219,548 Value ($000) $23,819 Avg Close — Range —
Q3 2025
Shares 222,680 Value ($000) $22,119 Avg Close — Range —
Q2 2025
Shares 214,637 Value ($000) $20,732 Avg Close — Range —
Q1 2025
Shares 214,715 Value ($000) $18,148 Avg Close — Range —
Q4 2024
Shares 194,490 Value ($000) $18,694 Avg Close — Range —
Q3 2024
Shares 187,332 Value ($000) $17,810 Avg Close — Range —
Q2 2024
Shares 173,682 Value ($000) $17,189 Avg Close — Range —
Q1 2024
Shares 167,524 Value ($000) $15,146 Avg Close — Range —
Q4 2023
Shares 155,766 Value ($000) $13,650 Avg Close — Range —
Q3 2023
Shares 152,985 Value ($000) $11,330 Avg Close — Range —
Q2 2023
Shares 149,922 Value ($000) $12,460 Avg Close — Range —
Q1 2023
Shares 136,720 Value ($000) $10,076 Avg Close — Range —
Q4 2022
Shares 120,813 Value ($000) $10,125 Avg Close — Range —
Q3 2022
Shares 96,062 Value ($000) $7,398 Avg Close — Range —
Q2 2022
Shares 64,224 Value ($000) $4,864 Avg Close — Range —
Q1 2022
Shares 43,269 Value ($000) $3,192 Avg Close — Range —
Q4 2021
Shares 30,962 Value ($000) $2,419 Avg Close — Range —
Q3 2021
Shares 22,879 Value ($000) $1,913 Avg Close — Range —
Q2 2021
Shares 15,009 Value ($000) $1,096 Avg Close — Range —
Q1 2021
Shares 12,085 Value ($000) $893 Avg Close — Range —
Q4 2020
Shares 10,281 Value ($000) $648 Avg Close — Range —