AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

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

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

Q4 2025
Shares 51,545 Value ($000) $4,844 Avg Close — Range —
Q3 2025
Shares 49,921 Value ($000) $4,445 Avg Close — Range —
Q2 2025
Shares 30,077 Value ($000) $2,385 Avg Close — Range —
Q1 2025
Shares 22,658 Value ($000) $1,580 Avg Close — Range —
Q4 2024
Shares 26,879 Value ($000) $1,749 Avg Close — Range —
Q3 2024
Shares 22,185 Value ($000) $1,568 Avg Close — Range —
Q2 2024
Shares 21,324 Value ($000) $1,385 Avg Close — Range —
Q1 2024
Shares 13,275 Value ($000) $874 Avg Close — Range —
Q4 2023
Shares 11,422 Value ($000) $714 Avg Close — Range —
Q3 2023
Shares 10,952 Value ($000) $634 Avg Close — Range —
Q2 2023
Shares 8,785 Value ($000) $506 Avg Close — Range —
Q1 2023
Shares 16,615 Value ($000) $972 Avg Close — Range —
Q4 2022
Shares 111,403 Value ($000) $6,166 Avg Close — Range —