AMERICAN CENTY ETF TR

Ticker: AVRE CUSIP: 025072356 Class: REAL ESTATE ETF

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 26,038 Value ($000) $1,133 Avg Close — Range —
Q3 2025
Shares 23,542 Value ($000) $1,047 Avg Close — Range —
Q2 2025
Shares 23,363 Value ($000) $1,032 Avg Close — Range —
Q1 2025
Shares 23,970 Value ($000) $1,031 Avg Close — Range —
Q4 2024
Shares 28,754 Value ($000) $1,205 Avg Close — Range —
Q3 2024
Shares 26,676 Value ($000) $1,258 Avg Close — Range —
Q2 2024
Shares 35,669 Value ($000) $1,470 Avg Close — Range —
Q1 2024
Shares 36,283 Value ($000) $1,534 Avg Close — Range —