AMERICAN CENTY ETF TR

Ticker: AVRE CUSIP: 025072356 Class: REAL ESTATE ETF

Allegiance Financial Group Advisory Services LLC's Holding History (CIK: 0001964068)

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

Q4 2025
Shares 309,501 Value ($000) $13,473 Avg Close — Range —
Q3 2025
Shares 284,787 Value ($000) $12,667 Avg Close — Range —
Q2 2025
Shares 249,747 Value ($000) $11,029 Avg Close — Range —
Q1 2025
Shares 230,095 Value ($000) $9,896 Avg Close — Range —
Q4 2024
Shares 208,414 Value ($000) $8,737 Avg Close — Range —
Q3 2024
Shares 192,269 Value ($000) $9,064 Avg Close — Range —
Q2 2024
Shares 180,854 Value ($000) $7,455 Avg Close — Range —
Q1 2024
Shares 158,714 Value ($000) $6,710 Avg Close — Range —
Q4 2023
Shares 136,344 Value ($000) $5,905 Avg Close — Range —
Q3 2023
Shares 113,802 Value ($000) $4,276 Avg Close — Range —
Q2 2023
Shares 95,226 Value ($000) $3,899 Avg Close — Range —
Q1 2023
Shares 61,970 Value ($000) $2,569 Avg Close — Range —
Q4 2022
Shares 39,809 Value ($000) $1,637 Avg Close — Range —