AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025
Shares 58,638 Value ($000) $5,510 Avg Close — Range —
Q3 2025
Shares 48,966 Value ($000) $4,359 Avg Close — Range —
Q2 2025
Shares 13,916 Value ($000) $971 Avg Close — Range —
Q1 2025
Shares 13,916 Value ($000) $971 Avg Close — Range —
Q4 2024
Shares 4,383 Value ($000) $285 Avg Close — Range —