AMERICAN CENTY ETF TR

Ticker: AVRE CUSIP: 025072356 Class: REAL ESTATE ETF

WorthPointe, LLC's Holding History (CIK: 0001921448)

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

Q4 2025
Shares 228,326 Value ($000) $9,939 Avg Close — Range —
Q3 2025
Shares 234,322 Value ($000) $10,423 Avg Close — Range —
Q2 2025
Shares 234,446 Value ($000) $10,353 Avg Close — Range —
Q1 2025
Shares 238,494 Value ($000) $10,258 Avg Close — Range —
Q4 2024
Shares 234,819 Value ($000) $9,844 Avg Close — Range —
Q3 2024
Shares 238,403 Value ($000) $11,238 Avg Close — Range —
Q2 2024
Shares 238,876 Value ($000) $9,846 Avg Close — Range —
Q1 2024
Shares 250,719 Value ($000) $10,600 Avg Close — Range —
Q4 2023
Shares 252,256 Value ($000) $10,925 Avg Close — Range —
Q3 2023
Shares 271,717 Value ($000) $10,208 Avg Close — Range —
Q2 2023
Shares 267,803 Value ($000) $10,964 Avg Close — Range —
Q1 2023
Shares 246,779 Value ($000) $10,231 Avg Close — Range —
Q4 2022
Shares 71,977 Value ($000) $2,960 Avg Close — Range —
Q3 2022
Shares 21,187 Value ($000) $826 Avg Close — Range —
Q2 2022
Shares 26,959 Value ($000) $1,198 Avg Close — Range —
Q1 2022
Shares 25,009 Value ($000) $1,315 Avg Close — Range —