AMERICAN CENTY ETF TR

Ticker: AVRE CUSIP: 025072356 Class: REAL ESTATE ETF

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2024
Shares 6,980 Value ($000) $293 Avg Close — Range —
Q3 2024
Shares 7,105 Value ($000) $335 Avg Close — Range —
Q2 2024
Shares 7,105 Value ($000) $293 Avg Close — Range —
Q1 2024
Shares 7,100 Value ($000) $300 Avg Close — Range —
Q4 2023
Shares 7,100 Value ($000) $308 Avg Close — Range —
Q3 2023
Shares 9,700 Value ($000) $364 Avg Close — Range —
Q2 2023
Shares 10,740 Value ($000) $440 Avg Close — Range —
Q1 2023
Shares 10,735 Value ($000) $445 Avg Close — Range —
Q4 2022
Shares 10,735 Value ($000) $441 Avg Close — Range —
Q3 2022
Shares 10,545 Value ($000) $411 Avg Close — Range —
Q2 2022
Shares 13,428 Value ($000) $597 Avg Close — Range —
Q1 2022
Shares 30,252 Value ($000) $1,591 Avg Close — Range —
Q4 2021
Shares 31,977 Value ($000) $1,785 Avg Close — Range —