AMERICAN CENTY ETF TR

Ticker: AVRE CUSIP: 025072356 Class: REAL ESTATE ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 13,345 Value ($000) $581 Avg Close — Range —
Q3 2025
Shares 25,393 Value ($000) $1,143 Avg Close — Range —
Q2 2025
Shares 25,668 Value ($000) $1,133 Avg Close — Range —
Q1 2025
Shares 29,252 Value ($000) $1,258 Avg Close — Range —
Q4 2024
Shares 3,406 Value ($000) $143 Avg Close — Range —
Q3 2024
Shares 3,367 Value ($000) $159 Avg Close — Range —
Q2 2024
Shares 23 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 4,367 Value ($000) $185 Avg Close — Range —
Q4 2023
Shares 1,397 Value ($000) $61 Avg Close — Range —
Q3 2023
Shares 200 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 250 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 250 Value ($000) $10 Avg Close — Range —