AMERICAN CENTY ETF TR

Ticker: AVRE CUSIP: 025072356 Class: REAL ESTATE ETF

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 94,388 Value ($000) $4,193 Avg Close — Range —
Q3 2025
Shares 95,099 Value ($000) $4,250 Avg Close — Range —
Q2 2025
Shares 94,015 Value ($000) $4,242 Avg Close — Range —
Q1 2025
Shares 94,110 Value ($000) $4,120 Avg Close — Range —
Q4 2024
Shares 93,660 Value ($000) $3,884 Avg Close — Range —
Q3 2024
Shares 87,363 Value ($000) $4,020 Avg Close — Range —
Q2 2024
Shares 88,269 Value ($000) $3,864 Avg Close — Range —
Q1 2024
Shares 86,249 Value ($000) $3,427 Avg Close — Range —
Q4 2023
Shares 83,143 Value ($000) $3,426 Avg Close — Range —
Q3 2023
Shares 80,288 Value ($000) $2,875 Avg Close — Range —
Q2 2023
Shares 76,129 Value ($000) $3,155 Avg Close — Range —
Q1 2023
Shares 75,454 Value ($000) $3,127 Avg Close — Range —
Q4 2022
Shares 70,412 Value ($000) $3,144 Avg Close — Range —
Q3 2022
Shares 74,087 Value ($000) $2,949 Avg Close — Range —
Q2 2022
Shares 30,123 Value ($000) $1,447 Avg Close — Range —
Q1 2022
Shares 10,557 Value ($000) $486 Avg Close — Range —
Q4 2021
Shares 7,711 Value ($000) $382 Avg Close — Range —