AMERICAN CENTY ETF TR

Ticker: AVRE CUSIP: 025072356 Class: REAL ESTATE ETF

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 279,529 Value ($000) $12,168 Avg Close — Range —
Q3 2025
Shares 332,125 Value ($000) $14,773 Avg Close — Range —
Q2 2025
Shares 307,010 Value ($000) $13,558 Avg Close — Range —
Q1 2025
Shares 304,002 Value ($000) $13,075 Avg Close — Range —