AMERICAN CENTY ETF TR

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

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 15,468 Value ($000) $1,577 Avg Close — Range —
Q3 2025
Shares 12,882 Value ($000) $1,282 Avg Close — Range —
Q2 2025
Shares 12,132 Value ($000) $1,105 Avg Close — Range —
Q1 2025
Shares 10,796 Value ($000) $941 Avg Close — Range —
Q4 2024
Shares 11,583 Value ($000) $1,118 Avg Close — Range —
Q3 2024
Shares 10,300 Value ($000) $988 Avg Close — Range —
Q2 2024
Shares 6,607 Value ($000) $593 Avg Close — Range —
Q1 2024
Shares 4,585 Value ($000) $430 Avg Close — Range —
Q4 2023
Shares 3,938 Value ($000) $354 Avg Close — Range —