AMERICAN CENTY ETF TR

Ticker: AVUS CUSIP: 025072885 Class: ETF

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

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

Q4 2025
Shares 727,765 Value ($000) $81 Avg Close Range
Q3 2025
Shares 665,412 Value ($000) $72 Avg Close Range
Q2 2025
Shares 597,681 Value ($000) $60 Avg Close Range
Q1 2025
Shares 531,661 Value ($000) $49 Avg Close Range
Q4 2024
Shares 610,396 Value ($000) $59 Avg Close Range
Q3 2024
Shares 519,704 Value ($000) $49 Avg Close Range
Q2 2024
Shares 472,803 Value ($000) $43 Avg Close Range
Q1 2024
Shares 405,027 Value ($000) $36 Avg Close Range
Q4 2023
Shares 366,553 Value ($000) $30 Avg Close Range
Q3 2023
Shares 341,843 Value ($000) $25 Avg Close Range
Q2 2023
Shares 275,591 Value ($000) $21 Avg Close Range
Q1 2023
Shares 230,327 Value ($000) $16 Avg Close Range
Q4 2022
Shares 181,052 Value ($000) $12,313 Avg Close Range
Q3 2022
Shares 119,458 Value ($000) $7,448,000 Avg Close Range
Q2 2022
Shares 75,118 Value ($000) $4,886 Avg Close Range
Q1 2022
Shares 50,327 Value ($000) $3,880 Avg Close Range
Q4 2021
Shares 31,735 Value ($000) $2,544,000 Avg Close Range
Q3 2021
Shares 7,341 Value ($000) $541 Avg Close Range