AMERICAN CENTY ETF TR

Ticker: AVRE CUSIP: 025072356 Class: REAL ESTATE ETF

Haven Private, LLC's Holding History (CIK: 0002053665)

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

Q4 2025
Shares 22,165 Value ($000) $965 Avg Close — Range —
Q3 2025
Shares 21,266 Value ($000) $946 Avg Close — Range —
Q2 2025
Shares 19,743 Value ($000) $872 Avg Close — Range —
Q1 2025
Shares 23,676 Value ($000) $1,018 Avg Close — Range —
Q4 2024
Shares 35,169 Value ($000) $1,474 Avg Close — Range —