AMERICAN CENTY ETF TR

Ticker: AVRE CUSIP: 025072356 Class: REAL ESTATE ETF

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2025
Shares 1,039 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 1,039 Value ($000) $46 Avg Close — Range —
Q1 2025
Shares 1,039 Value ($000) $45 Avg Close — Range —
Q4 2024
Shares 468 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 2,321 Value ($000) $109 Avg Close — Range —
Q1 2024
Shares 511 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 428 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 1,051 Value ($000) $43 Avg Close — Range —
Q1 2022
Shares 133 Value ($000) $7 Avg Close — Range —