AMERICAN CENTY ETF TR

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

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

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

Q4 2025
Shares 171,602 Value ($000) $17,500 Avg Close — Range —
Q3 2025
Shares 143,743 Value ($000) $14,307 Avg Close — Range —
Q2 2025
Shares 94,385 Value ($000) $8,598 Avg Close — Range —
Q1 2025
Shares 75,290 Value ($000) $6,563 Avg Close — Range —
Q4 2024
Shares 102,054 Value ($000) $9,851 Avg Close — Range —
Q3 2024
Shares 148,091 Value ($000) $14,209 Avg Close — Range —
Q2 2024
Shares 69,184 Value ($000) $6,207 Avg Close — Range —
Q1 2024
Shares 66,825 Value ($000) $6,262 Avg Close — Range —
Q4 2023
Shares 69,144 Value ($000) $6,209 Avg Close — Range —
Q3 2023
Shares 36,578 Value ($000) $2,851 Avg Close — Range —
Q2 2023
Shares 29,493 Value ($000) $2,289 Avg Close — Range —
Q1 2023
Shares 28,216 Value ($000) $2,090 Avg Close — Range —
Q4 2022
Shares 40,775 Value ($000) $3,038 Avg Close — Range —