AMERICAN CENTY ETF TR

Ticker: AVES CUSIP: 025072372 Class: EMERGING MKT VAL

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

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

Q4 2025
Shares 72,656 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 64,494 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 56,475 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 49,275 Value ($000) $2 Avg Close — Range —