AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

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

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

Q4 2025
Shares 572,169 Value ($000) $44 Avg Close — Range —
Q3 2025
Shares 517,290 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 444,194 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 422,886 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 350,041 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 289,526 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 227,864 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 202,328 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 189,107 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 172,744 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 135,667 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 110,148 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 40,965 Value ($000) $2,067 Avg Close — Range —
Q3 2022
Shares 26,825 Value ($000) $1,232,000 Avg Close — Range —
Q2 2022
Shares 16,362 Value ($000) $851 Avg Close — Range —
Q1 2022
Shares 10,878 Value ($000) $645 Avg Close — Range —
Q4 2021
Shares 6,926 Value ($000) $439,000 Avg Close — Range —