AMERICAN CENTY ETF TR

Ticker: AVDS CUSIP: 025072190 Class: AVANTIS INTL SML

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

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

Q3 2025
Shares 26,294 Value ($000) $1,776 Avg Close — Range —
Q1 2025
Shares 82,915 Value ($000) $4,502 Avg Close — Range —
Q4 2024
Shares 25,076 Value ($000) $1,300 Avg Close — Range —
Q3 2024
Shares 23,676 Value ($000) $1,335 Avg Close — Range —
Q2 2024
Shares 19,866 Value ($000) $1,029 Avg Close — Range —
Q1 2024
Shares 24,609 Value ($000) $1,308 Avg Close — Range —
Q4 2023
Shares 15,813 Value ($000) $819 Avg Close — Range —