AMERICAN CENTY ETF TR

Ticker: AVRE CUSIP: 025072356 Class: REAL ESTATE ETF

Burk Holdings LLC's Holding History (CIK: 0002079815)

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

Q4 2025
Shares 64,385 Value ($000) $2,803 Avg Close — Range —
Q3 2025
Shares 62,741 Value ($000) $2,791 Avg Close — Range —
Q2 2025
Shares 62,323 Value ($000) $2,752 Avg Close — Range —
Q1 2025
Shares 63,600 Value ($000) $2,735 Avg Close — Range —
Q4 2024
Shares 62,703 Value ($000) $2,629 Avg Close — Range —