AMERICAN CENTY ETF TR

Ticker: AVUS CUSIP: 025072885 Class: ETF

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

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

Q4 2025
Shares 230,031 Value ($000) $25,713 Avg Close Range
Q3 2025
Shares 206,212 Value ($000) $22,415 Avg Close Range
Q2 2025
Shares 174,605 Value ($000) $17,604 Avg Close Range
Q1 2025
Shares 137,241 Value ($000) $12,678 Avg Close Range
Q4 2024
Shares 108,379 Value ($000) $10,505 Avg Close Range
Q3 2024
Shares 84,768 Value ($000) $8,066 Avg Close Range
Q2 2024
Shares 98,439 Value ($000) $8,878 Avg Close Range
Q1 2024
Shares 94,146 Value ($000) $8,426 Avg Close Range
Q4 2023
Shares 72,026 Value ($000) $5,874 Avg Close Range
Q3 2023
Shares 67,821 Value ($000) $4,969 Avg Close Range
Q2 2023
Shares 9,978 Value ($000) $750 Avg Close Range
Q1 2023
Shares 7,406 Value ($000) $525 Avg Close Range
Q4 2022
Shares 121,379 Value ($000) $8,255 Avg Close Range
Q3 2022
Shares 44,591 Value ($000) $2,780 Avg Close Range
Q2 2022
Shares 56,292 Value ($000) $3,661 Avg Close Range
Q1 2022
Shares 43,389 Value ($000) $3,345 Avg Close Range