AMERICAN CENTY ETF TR

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

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025
Shares 233,118 Value ($000) $17,663 Avg Close — Range —
Q3 2025
Shares 223,652 Value ($000) $16,161 Avg Close — Range —
Q2 2025
Shares 340,841 Value ($000) $22,226 Avg Close — Range —
Q1 2025
Shares 340,841 Value ($000) $11,929 Avg Close — Range —
Q4 2024
Shares 195,004 Value ($000) $13,020 Avg Close — Range —
Q3 2024
Shares 195,263 Value ($000) $12,854 Avg Close — Range —
Q2 2024
Shares 147,099 Value ($000) $9,244 Avg Close — Range —