AMERICAN CENTY ETF TR

Ticker: AVRE CUSIP: 025072356 Class: REAL ESTATE ETF

SOL Capital Management CO's Holding History (CIK: 0001339270)

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

Q4 2025
Shares 36,647 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 40,392 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 43,737 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 46,107 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 50,362 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 52,347 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 60,270 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 86,755 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 103,399 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 104,388 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 111,147 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 92,657 Value ($000) $3,842 Avg Close — Range —
Q4 2022
Shares 75,700 Value ($000) $3,113 Avg Close — Range —