AMERICAN CENTY ETF TR

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 274,742 Value ($000) $28,018 Avg Close — Range —
Q3 2025
Shares 272,890 Value ($000) $27,161 Avg Close — Range —
Q2 2025
Shares 270,863 Value ($000) $24,676 Avg Close — Range —
Q1 2025
Shares 263,751 Value ($000) $22,991 Avg Close — Range —
Q4 2024
Shares 251,648 Value ($000) $24,292 Avg Close — Range —
Q3 2024
Shares 204,912 Value ($000) $19,661 Avg Close — Range —
Q2 2024
Shares 185,269 Value ($000) $16,622 Avg Close — Range —
Q1 2024
Shares 174,874 Value ($000) $16,387 Avg Close — Range —
Q4 2023
Shares 146,765 Value ($000) $13,179 Avg Close — Range —
Q3 2023
Shares 130,479 Value ($000) $10,171 Avg Close — Range —
Q2 2023
Shares 101,887 Value ($000) $7,907 Avg Close — Range —
Q1 2023
Shares 79,325 Value ($000) $5,875 Avg Close — Range —
Q4 2022
Shares 64,754 Value ($000) $4,825 Avg Close — Range —