AMERICAN CENTY ETF TR

Ticker: AVDE CUSIP: 025072703 Class: INTL EQT ETF

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

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

Q4 2025
Shares 503,214 Value ($000) $41,425 Avg Close — Range —
Q3 2025
Shares 223,795 Value ($000) $17,657 Avg Close — Range —
Q2 2025
Shares 105,987 Value ($000) $7,844 Avg Close — Range —
Q1 2025
Shares 61,206 Value ($000) $4,056 Avg Close — Range —
Q4 2024
Shares 62,452 Value ($000) $3,833 Avg Close — Range —
Q3 2024
Shares 29,149 Value ($000) $1,954 Avg Close — Range —
Q2 2024
Shares 32,049 Value ($000) $1,995 Avg Close — Range —
Q1 2024
Shares 27,163 Value ($000) $1,731 Avg Close — Range —
Q4 2023
Shares 16,848 Value ($000) $1,018 Avg Close — Range —
Q3 2023
Shares 11,175 Value ($000) $622 Avg Close — Range —
Q2 2023
Shares 4,958 Value ($000) $285 Avg Close — Range —
Q1 2023
Shares 4,312 Value ($000) $246 Avg Close — Range —
Q4 2022
Shares 212,585 Value ($000) $11,307 Avg Close — Range —