AMERICAN CENTY ETF TR

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 4,239 Value ($000) $321 Avg Close — Range —
Q3 2025
Shares 4,215 Value ($000) $305 Avg Close — Range —
Q2 2025
Shares 4,284 Value ($000) $292 Avg Close — Range —
Q1 2025
Shares 5,162 Value ($000) $337 Avg Close — Range —
Q4 2024
Shares 3,615 Value ($000) $241 Avg Close — Range —
Q3 2024
Shares 35,647 Value ($000) $2,347 Avg Close — Range —
Q2 2024
Shares 22,376 Value ($000) $1,406 Avg Close — Range —
Q1 2024
Shares 21,906 Value ($000) $1,408 Avg Close — Range —