AMERICAN CENTY ETF TR

Ticker: AVNV CUSIP: 025072166 Class: AVANTIS ALL INT

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

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

Q4 2025
Shares 18,451 Value ($000) $1,380 Avg Close — Range —
Q3 2025
Shares 16,611 Value ($000) $1,191 Avg Close — Range —
Q2 2025
Shares 302,286 Value ($000) $19,891 Avg Close — Range —
Q2 2024
Shares 9,052 Value ($000) $511 Avg Close — Range —
Q1 2024
Shares 7,711 Value ($000) $438 Avg Close — Range —
Q4 2023
Shares 4,111 Value ($000) $223 Avg Close — Range —