AMERICAN CENTY ETF TR

Ticker: AVRE CUSIP: 025072356 Class: REAL ESTATE ETF

COLLECTIVE FAMILY OFFICE LLC's Holding History (CIK: 0001845066)

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

Q4 2025
Shares 107,597 Value ($000) $4,684 Avg Close — Range —
Q3 2025
Shares 103,319 Value ($000) $4,596 Avg Close — Range —
Q2 2025
Shares 101,653 Value ($000) $4,489 Avg Close — Range —
Q1 2025
Shares 110,231 Value ($000) $4,741 Avg Close — Range —
Q4 2024
Shares 102,980 Value ($000) $4,317 Avg Close — Range —
Q3 2024
Shares 98,553 Value ($000) $4,646 Avg Close — Range —
Q2 2024
Shares 87,341 Value ($000) $3,600 Avg Close — Range —
Q1 2024
Shares 62,602 Value ($000) $2,647 Avg Close — Range —
Q4 2023
Shares 62,592 Value ($000) $2,711 Avg Close — Range —
Q3 2023
Shares 45,463 Value ($000) $1,708 Avg Close — Range —
Q2 2023
Shares 48,455 Value ($000) $1,984 Avg Close — Range —
Q1 2023
Shares 48,083 Value ($000) $1,994 Avg Close — Range —
Q4 2022
Shares 41,496 Value ($000) $1,706 Avg Close — Range —
Q3 2022
Shares 65,032 Value ($000) $2,536 Avg Close — Range —
Q2 2022
Shares 46,694 Value ($000) $2,075 Avg Close — Range —
Q1 2022
Shares 6,690 Value ($000) $352 Avg Close — Range —