AMERICAN CENTY ETF TR

Ticker: AVRE CUSIP: 025072356 Class: REAL ESTATE ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 257,798 Value ($000) $11,222 Avg Close — Range —
Q3 2025
Shares 217,903 Value ($000) $9,692 Avg Close — Range —
Q2 2025
Shares 179,963 Value ($000) $7,947 Avg Close — Range —
Q1 2025
Shares 152,412 Value ($000) $6,555 Avg Close — Range —
Q4 2024
Shares 153,877 Value ($000) $6,451 Avg Close — Range —
Q3 2024
Shares 107,090 Value ($000) $5,048 Avg Close — Range —
Q2 2024
Shares 68,211 Value ($000) $2,812 Avg Close — Range —
Q1 2024
Shares 64,839 Value ($000) $2,741 Avg Close — Range —
Q4 2023
Shares 60,824 Value ($000) $2,634 Avg Close — Range —
Q3 2023
Shares 45,317 Value ($000) $1,703 Avg Close — Range —
Q2 2023
Shares 23,423 Value ($000) $959 Avg Close — Range —
Q1 2023
Shares 21,425 Value ($000) $888 Avg Close — Range —
Q4 2022
Shares 19,459 Value ($000) $800 Avg Close — Range —