AMERICAN CENTY ETF TR

Ticker: TAXF CUSIP: 025072505 Class: DIVERSIFIED MU

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

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

Q4 2025
Shares 120,255 Value ($000) $6,058 Avg Close — Range —
Q3 2025
Shares 125,132 Value ($000) $6,285 Avg Close — Range —
Q2 2025
Shares 118,253 Value ($000) $5,786 Avg Close — Range —
Q1 2025
Shares 110,654 Value ($000) $5,475 Avg Close — Range —
Q4 2024
Shares 81,706 Value ($000) $4,097 Avg Close — Range —
Q3 2024
Shares 70,698 Value ($000) $3,635 Avg Close — Range —
Q2 2024
Shares 63,117 Value ($000) $3,179 Avg Close — Range —
Q1 2024
Shares 46,374 Value ($000) $2,344 Avg Close — Range —
Q4 2023
Shares 31,901 Value ($000) $1,626 Avg Close — Range —