AMERICAN CENTY ETF TR

Ticker: AVDE CUSIP: 025072703 Class: INTL EQT ETF

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

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

Q4 2025
Shares 339,802 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 309,404 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 278,983 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 250,116 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 330,302 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 271,043 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 243,963 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 197,556 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 178,665 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 165,027 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 131,523 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 105,588 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 112,546 Value ($000) $5,986 Avg Close — Range —
Q3 2022
Shares 72,669 Value ($000) $3,315,000 Avg Close — Range —
Q2 2022
Shares 44,500 Value ($000) $2,268 Avg Close — Range —
Q1 2022
Shares 29,670 Value ($000) $1,790 Avg Close — Range —
Q4 2021
Shares 18,717 Value ($000) $1,186,000 Avg Close — Range —
Q3 2021
Shares 4,322 Value ($000) $270 Avg Close — Range —