AMERICAN CENTY ETF TR

Ticker: AVLC CUSIP: 025072158 Class: AVANTIS US LARG

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 381,331 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 348,548 Value ($000) $27 Avg Close — Range —