AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 44,230 Value ($000) $3,407 Avg Close — Range —
Q3 2025
Shares 23,921 Value ($000) $1,797 Avg Close — Range —
Q2 2025
Shares 22,405 Value ($000) $1,536 Avg Close — Range —
Q1 2025
Shares 22,583 Value ($000) $1,359 Avg Close — Range —
Q4 2024
Shares 23,083 Value ($000) $1,357 Avg Close — Range —
Q3 2024
Shares 18,095 Value ($000) $1,169 Avg Close — Range —
Q2 2024
Shares 15,806 Value ($000) $966 Avg Close — Range —
Q1 2024
Shares 16,562 Value ($000) $960 Avg Close — Range —
Q2 2022
Shares 10,706 Value ($000) $557 Avg Close — Range —
Q1 2022
Shares 19,451 Value ($000) $1,153 Avg Close — Range —
Q4 2021
Shares 20,005 Value ($000) $1,267 Avg Close — Range —