AMERICAN CENTY ETF TR

Ticker: AVSC CUSIP: 025072323 Class: AVANTIS US SMALL

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

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

Q4 2025
Shares 233,189 Value ($000) $14 Avg Close Range
Q3 2025
Shares 215,168 Value ($000) $12 Avg Close Range
Q2 2025
Shares 194,290 Value ($000) $10 Avg Close Range
Q4 2024
Shares 155,206 Value ($000) $8 Avg Close Range
Q3 2024
Shares 126,359 Value ($000) $7 Avg Close Range
Q2 2024
Shares 112,364 Value ($000) $6 Avg Close Range
Q1 2024
Shares 93,073 Value ($000) $5 Avg Close Range
Q4 2023
Shares 82,314 Value ($000) $4 Avg Close Range
Q3 2023
Shares 74,863 Value ($000) $3 Avg Close Range
Q2 2023
Shares 57,755 Value ($000) $3 Avg Close Range
Q1 2023
Shares 46,353 Value ($000) $2 Avg Close Range