AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

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

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

Q4 2025
Shares 254,261 Value ($000) $19,583 Avg Close — Range —
Q3 2025
Shares 114,135 Value ($000) $8,573 Avg Close — Range —
Q2 2025
Shares 37,157 Value ($000) $2,547 Avg Close — Range —
Q1 2025
Shares 22,190 Value ($000) $1,335 Avg Close — Range —
Q4 2024
Shares 20,533 Value ($000) $1,207 Avg Close — Range —
Q3 2024
Shares 12,281 Value ($000) $793 Avg Close — Range —
Q2 2024
Shares 13,188 Value ($000) $806 Avg Close — Range —
Q1 2024
Shares 11,334 Value ($000) $657 Avg Close — Range —
Q4 2023
Shares 7,299 Value ($000) $412 Avg Close — Range —
Q3 2023
Shares 4,955 Value ($000) $262 Avg Close — Range —