AMERICAN CENTY ETF TR

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

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 210 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 210 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 432 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 432 Value ($000) $42 Avg Close — Range —
Q3 2024
Shares 432 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 210 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 210 Value ($000) $20 Avg Close — Range —