AMERICAN CENTY ETF TR

Ticker: AVRE CUSIP: 025072356 Class: REAL ESTATE ETF

NICOLET ADVISORY SERVICES, LLC's Holding History (CIK: 0001775863)

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

Q4 2025
Shares 388,797 Value ($000) $17,127 Avg Close Range
Q3 2025
Shares 478,625 Value ($000) $21,103 Avg Close Range
Q2 2025
Shares 326,364 Value ($000) $14,239 Avg Close Range
Q1 2025
Shares 304,330 Value ($000) $12,252 Avg Close Range
Q4 2024
Shares 288,392 Value ($000) $11,714 Avg Close Range
Q3 2024
Shares 274,771 Value ($000) $12,716 Avg Close Range
Q2 2024
Shares 278,847 Value ($000) $11,645 Avg Close Range
Q1 2024
Shares 262,255 Value ($000) $11,007 Avg Close Range
Q4 2023
Shares 253,229 Value ($000) $10,762 Avg Close Range
Q3 2023
Shares 244,065 Value ($000) $8,928 Avg Close Range
Q2 2023
Shares 210,908 Value ($000) $8,678 Avg Close Range