AMERICAN CENTY ETF TR

Ticker: AVRE CUSIP: 025072356 Class: REAL ESTATE ETF

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

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

Q4 2025
Shares 113,430 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 101,074 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 88,126 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 77,731 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 68,524 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 56,815 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 49,532 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 40,455 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 35,247 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 30,627 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 23,744 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 19,068 Value ($000) $1 Avg Close — Range —