AMERICAN CENTY ETF TR

Ticker: AVUV CUSIP: 025072877 Class: US SML CP VALU

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

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

Q4 2025
Shares 194,456 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 169,791 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 103,797 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 83,953 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 73,344 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 63,944 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 61,396 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 57,022 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 47,577 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 38,619 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 35,520 Value ($000) $2,647 Avg Close — Range —
Q3 2022
Shares 23,333 Value ($000) $1,543,000 Avg Close — Range —
Q2 2022
Shares 14,806 Value ($000) $1,012 Avg Close — Range —
Q1 2022
Shares 9,675 Value ($000) $773 Avg Close — Range —
Q4 2021
Shares 6,197 Value ($000) $494,000 Avg Close — Range —