AMERICAN CENTY ETF TR

Ticker: AVSD CUSIP: 025072299 Class: AVANTIS RESPONSI

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

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

Q4 2025
Shares 18,585 Value ($000) $1,380 Avg Close — Range —
Q3 2025
Shares 21,556 Value ($000) $1,542 Avg Close — Range —
Q1 2025
Shares 5,838 Value ($000) $350 Avg Close — Range —
Q4 2024
Shares 12,453 Value ($000) $693 Avg Close — Range —
Q3 2024
Shares 28,630 Value ($000) $1,734 Avg Close — Range —
Q2 2024
Shares 74,756 Value ($000) $4,152 Avg Close — Range —
Q1 2024
Shares 40,404 Value ($000) $2,300 Avg Close — Range —
Q4 2023
Shares 43,406 Value ($000) $2,339 Avg Close — Range —
Q3 2023
Shares 72,826 Value ($000) $3,572 Avg Close — Range —
Q2 2023
Shares 71,687 Value ($000) $3,671 Avg Close — Range —
Q1 2023
Shares 315,336 Value ($000) $15,945 Avg Close — Range —
Q4 2022
Shares 98,251 Value ($000) $4,625 Avg Close — Range —
Q3 2022
Shares 54,913 Value ($000) $2,218 Avg Close — Range —