AMERICAN CENTY ETF TR

Ticker: AVLV CUSIP: 025072349 Class: US LARGE CAP VLU

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

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

Q4 2025
Shares 716,455 Value ($000) $54 Avg Close — Range —
Q3 2025
Shares 726,655 Value ($000) $53 Avg Close — Range —
Q2 2025
Shares 743,458 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 801,673 Value ($000) $54 Avg Close — Range —
Q3 2024
Shares 811,598 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 823,795 Value ($000) $52 Avg Close — Range —
Q1 2024
Shares 834,433 Value ($000) $54 Avg Close — Range —
Q4 2023
Shares 868,878 Value ($000) $50 Avg Close — Range —
Q3 2023
Shares 895,373 Value ($000) $47 Avg Close — Range —
Q2 2023
Shares 910,769 Value ($000) $49 Avg Close — Range —