AMERICAN CENTY ETF TR

Ticker: AVRE CUSIP: 025072356 Class: REAL ESTATE ETF

Evanson Asset Management, LLC's Holding History (CIK: 0001626379)

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

Q4 2025
Shares 5,875 Value ($000) $256 Avg Close — Range —
Q3 2025
Shares 5,825 Value ($000) $259 Avg Close — Range —
Q2 2025
Shares 5,758 Value ($000) $254 Avg Close — Range —
Q1 2025
Shares 5,717 Value ($000) $246 Avg Close — Range —
Q4 2024
Shares 5,689 Value ($000) $238 Avg Close — Range —