AMERICAN CENTY ETF TR

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

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 8,946 Value ($000) $912 Avg Close Range
Q3 2025
Shares 60,852 Value ($000) $6,057 Avg Close Range
Q2 2025
Shares 350 Value ($000) $32 Avg Close Range
Q1 2024
Shares 711 Value ($000) $67 Avg Close Range
Q4 2023
Shares 100 Value ($000) $9 Avg Close Range
Q1 2023
Shares 11,946 Value ($000) $885 Avg Close Range
Q4 2021
Shares 566 Value ($000) $45 Avg Close Range