AMERICAN CENTY ETF TR

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 525,810 Value ($000) $39,841 Avg Close — Range —
Q3 2025
Shares 499,857 Value ($000) $36,120 Avg Close — Range —
Q2 2025
Shares 472,476 Value ($000) $32,228 Avg Close — Range —
Q1 2025
Shares 491,200 Value ($000) $32,031 Avg Close — Range —
Q2 2024
Shares 49,761 Value ($000) $3,127 Avg Close — Range —
Q1 2024
Shares 6,351 Value ($000) $408 Avg Close — Range —
Q4 2022
Shares 57,772 Value ($000) $2,900 Avg Close — Range —