AMERICAN CENTY ETF TR

Ticker: AVRE CUSIP: 025072356 Class: REAL ESTATE ETF

Quantum Financial Advisors, LLC's Holding History (CIK: 0001929139)

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

Q4 2025
Shares 409,559 Value ($000) $17,828 Avg Close — Range —
Q3 2025
Shares 384,991 Value ($000) $17,124 Avg Close — Range —
Q2 2025
Shares 362,799 Value ($000) $16,021 Avg Close — Range —
Q1 2025
Shares 365,936 Value ($000) $15,739 Avg Close — Range —
Q4 2024
Shares 365,236 Value ($000) $15,311 Avg Close — Range —
Q3 2024
Shares 386,192 Value ($000) $18,205 Avg Close — Range —
Q2 2024
Shares 375,281 Value ($000) $15,469 Avg Close — Range —
Q1 2024
Shares 385,477 Value ($000) $16,298 Avg Close — Range —
Q4 2023
Shares 484,124 Value ($000) $20,967 Avg Close — Range —
Q3 2023
Shares 960,739 Value ($000) $36,095 Avg Close — Range —
Q2 2023
Shares 968,800 Value ($000) $39,663 Avg Close — Range —
Q1 2023
Shares 1,168,077 Value ($000) $48,428 Avg Close — Range —
Q4 2022
Shares 1,162,708 Value ($000) $47,811 Avg Close — Range —
Q3 2022
Shares 1,011,897 Value ($000) $39,464 Avg Close — Range —
Q2 2022
Shares 969,942 Value ($000) $47,149 Avg Close — Range —