AMERICAN CENTY ETF TR

Ticker: AVRE CUSIP: 025072356 Class: REAL ESTATE ETF

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 23,976 Value ($000) $1,044 Avg Close — Range —
Q3 2025
Shares 18,868 Value ($000) $839 Avg Close — Range —
Q2 2025
Shares 16,062 Value ($000) $709 Avg Close — Range —
Q1 2025
Shares 13,214 Value ($000) $568 Avg Close — Range —
Q4 2024
Shares 5,361 Value ($000) $225 Avg Close — Range —
Q3 2024
Shares 509 Value ($000) $24 Avg Close — Range —