AMERICAN CENTY ETF TR

Ticker: AVRE CUSIP: 025072356 Class: REAL ESTATE ETF

Pacific Life Fund Advisors LLC's Holding History (CIK: 0001499091)

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

Q4 2025
Shares 35,130 Value ($000) $1,529 Avg Close — Range —
Q3 2025
Shares 35,614 Value ($000) $1,584 Avg Close — Range —
Q2 2025
Shares 35,254 Value ($000) $1,557 Avg Close — Range —
Q1 2025
Shares 70,442 Value ($000) $3,030 Avg Close — Range —
Q4 2024
Shares 74,704 Value ($000) $3,132 Avg Close — Range —
Q3 2024
Shares 72,732 Value ($000) $3,429 Avg Close — Range —
Q2 2024
Shares 40,003 Value ($000) $1,649 Avg Close — Range —
Q1 2024
Shares 80,668 Value ($000) $3,411 Avg Close — Range —
Q4 2023
Shares 81,099 Value ($000) $3,512 Avg Close — Range —
Q3 2023
Shares 80,745 Value ($000) $3,034 Avg Close — Range —
Q2 2023
Shares 80,379 Value ($000) $3,291 Avg Close — Range —
Q1 2023
Shares 157,571 Value ($000) $6,533 Avg Close — Range —
Q4 2022
Shares 161,617 Value ($000) $6,646 Avg Close — Range —