AMERICAN CENTY ETF TR

Ticker: AVRE CUSIP: 025072356 Class: REAL ESTATE ETF

Abacus Planning Group, Inc.'s Holding History (CIK: 0001602730)

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

Q4 2025
Shares 5,727 Value ($000) $249 Avg Close — Range —
Q3 2025
Shares 5,659 Value ($000) $252 Avg Close — Range —
Q2 2025
Shares 5,631 Value ($000) $249 Avg Close — Range —
Q1 2025
Shares 5,616 Value ($000) $242 Avg Close — Range —
Q4 2024
Shares 5,606 Value ($000) $235 Avg Close — Range —
Q3 2024
Shares 5,536 Value ($000) $261 Avg Close — Range —
Q2 2024
Shares 7,343 Value ($000) $303 Avg Close — Range —
Q1 2024
Shares 7,609 Value ($000) $322 Avg Close — Range —
Q4 2023
Shares 7,320 Value ($000) $317 Avg Close — Range —
Q3 2023
Shares 7,310 Value ($000) $275 Avg Close — Range —
Q2 2023
Shares 7,302 Value ($000) $299 Avg Close — Range —
Q1 2023
Shares 6,164 Value ($000) $256 Avg Close — Range —
Q4 2022
Shares 6,043 Value ($000) $248 Avg Close — Range —
Q1 2022
Shares 5,578 Value ($000) $293 Avg Close — Range —