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PARK AVENUE SECURITIES LLC
> AVUS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN CENTY ETF TR | AVUS | 275,591 | 94,539 | 20,722,000 | -12,292,278,000 | $75.19 |
| 12/31/2022 | AMERICAN CENTY ETF TR | AVUS | 181,052 | 61,594 | 12,313,000,000 | 4,865,000,000 | $68,008.09 |
| 09/30/2022 | AMERICAN CENTY ETF TR | AVUS | 119,458 | 44,340 | 7,448,000,000 | 7,443,114,000 | $62,348.27 |
| 06/30/2022 | AMERICAN CENTY ETF TR | AVUS | 75,118 | 24,791 | 4,886,000 | 1,006,000 | $65.04 |
| 03/31/2022 | AMERICAN CENTY ETF TR | AVUS | 50,327 | 18,592 | 3,880,000 | 1,336,000 | $77.10 |
| 12/31/2021 | AMERICAN CENTY ETF TR | AVUS | 31,735 | 24,394 | 2,544,000 | 2,003,000 | $80.16 |
| 09/30/2021 | AMERICAN CENTY ETF TR | AVUS | 7,341 | 7,341 | 541,000 | 541,000 | $73.70 |
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