AMERICAN CENTY ETF TR

Ticker: AVSF CUSIP: 025072687 Class: AVANTIS SHFXDINC

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

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

Q3 2025
Shares 221,229 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 204,094 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 193,233 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 168,901 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 141,328 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 123,086 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 112,386 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 101,577 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 94,740 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 79,648 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 66,957 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 55,604 Value ($000) $2,551 Avg Close — Range —
Q3 2022
Shares 36,896 Value ($000) $1,683,000 Avg Close — Range —
Q2 2022
Shares 21,717 Value ($000) $1,016 Avg Close — Range —
Q1 2022
Shares 17,547 Value ($000) $835 Avg Close — Range —
Q4 2021
Shares 11,936 Value ($000) $590,000 Avg Close — Range —
Q3 2021
Shares 4,389 Value ($000) $219 Avg Close — Range —