AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

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

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

Q4 2025
Shares 492,822 Value ($000) $46 Avg Close — Range —
Q3 2025
Shares 473,562 Value ($000) $42 Avg Close — Range —
Q2 2025
Shares 473,118 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 432,668 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 384,812 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 358,138 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 326,583 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 293,313 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 275,541 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 238,497 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 25,908 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 20,758 Value ($000) $1,149 Avg Close — Range —
Q3 2022
Shares 13,514 Value ($000) $642,000 Avg Close — Range —
Q2 2022
Shares 10,449 Value ($000) $551 Avg Close — Range —
Q1 2022
Shares 5,766 Value ($000) $361 Avg Close — Range —
Q4 2021
Shares 3,663 Value ($000) $236,000 Avg Close — Range —