AMERICAN CENTY ETF TR

Ticker: AVRE CUSIP: 025072356 Class: REAL ESTATE ETF

WMG Financial Advisors, LLC's Holding History (CIK: 0001906711)

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

Q4 2025
Shares 78,759 Value ($000) $3,428 Avg Close Range
Q3 2025
Shares 82,958 Value ($000) $3,690 Avg Close Range
Q2 2025
Shares 94,357 Value ($000) $4,167 Avg Close Range
Q1 2025
Shares 97,272 Value ($000) $4,184 Avg Close Range
Q4 2024
Shares 91,869 Value ($000) $3,851 Avg Close Range
Q3 2024
Shares 86,688 Value ($000) $4,086 Avg Close Range
Q2 2024
Shares 75,370 Value ($000) $3,107 Avg Close Range
Q1 2024
Shares 68,711 Value ($000) $2,905 Avg Close Range
Q4 2023
Shares 55,607 Value ($000) $2,408 Avg Close Range
Q3 2023
Shares 26,480 Value ($000) $995 Avg Close Range
Q2 2023
Shares 24,095 Value ($000) $986 Avg Close Range
Q1 2023
Shares 11,571 Value ($000) $671 Avg Close Range