AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025
Shares 1,475,543 Value ($000) $113,646 Avg Close — Range —
Q3 2025
Shares 39,677 Value ($000) $2,980 Avg Close — Range —
Q2 2025
Shares 16,172 Value ($000) $973 Avg Close — Range —
Q1 2025
Shares 16,172 Value ($000) $973 Avg Close — Range —
Q4 2024
Shares 2,703 Value ($000) $159 Avg Close — Range —