AMERICAN CENTY ETF TR

Ticker: AVEE CUSIP: 025072141 Class: AVANTIS EMERGING

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 4,142 Value ($000) $259 Avg Close — Range —
Q3 2024
Shares 14,526 Value ($000) $855 Avg Close — Range —
Q2 2024
Shares 11,410 Value ($000) $632 Avg Close — Range —
Q1 2024
Shares 14,743 Value ($000) $781 Avg Close — Range —
Q4 2023
Shares 14,915 Value ($000) $797 Avg Close — Range —