AMERICAN CENTY ETF TR

Ticker: AVRE CUSIP: 025072356 Class: REAL ESTATE ETF

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 170,079 Value ($000) $7,404 Avg Close — Range —
Q3 2025
Shares 161,949 Value ($000) $7,204 Avg Close — Range —
Q2 2025
Shares 169,888 Value ($000) $7,502 Avg Close — Range —
Q1 2025
Shares 228,468 Value ($000) $9,826 Avg Close — Range —
Q4 2024
Shares 214,281 Value ($000) $8,983 Avg Close — Range —
Q3 2024
Shares 218,550 Value ($000) $10,302 Avg Close — Range —
Q2 2024
Shares 217,762 Value ($000) $8,976 Avg Close — Range —
Q1 2024
Shares 66,373 Value ($000) $2,806 Avg Close — Range —
Q4 2023
Shares 200,550 Value ($000) $8,686 Avg Close — Range —
Q3 2023
Shares 198,260 Value ($000) $7,449 Avg Close — Range —
Q2 2023
Shares 190,562 Value ($000) $7,802 Avg Close — Range —
Q1 2023
Shares 185,313 Value ($000) $7,683 Avg Close — Range —
Q4 2022
Shares 130,433 Value ($000) $5,363 Avg Close — Range —