AMERICAN CENTY ETF TR

Ticker: AVSE CUSIP: 025072315 Class: AVANTIS RESPONSI

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

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

Q4 2025
Shares 49,115 Value ($000) $3,191 Avg Close — Range —
Q3 2025
Shares 32,689 Value ($000) $2,078 Avg Close — Range —
Q2 2025
Shares 31,427 Value ($000) $1,843 Avg Close — Range —
Q1 2025
Shares 50,431 Value ($000) $2,591 Avg Close — Range —
Q4 2024
Shares 84,124 Value ($000) $4,242 Avg Close — Range —
Q3 2024
Shares 44,899 Value ($000) $2,484 Avg Close — Range —
Q2 2024
Shares 24,313 Value ($000) $1,258 Avg Close — Range —
Q1 2024
Shares 62,564 Value ($000) $3,069 Avg Close — Range —
Q4 2023
Shares 83,326 Value ($000) $3,996 Avg Close — Range —
Q3 2023
Shares 60,264 Value ($000) $2,704 Avg Close — Range —
Q2 2023
Shares 83,791 Value ($000) $3,849 Avg Close — Range —
Q1 2023
Shares 153,326 Value ($000) $6,866 Avg Close — Range —
Q4 2022
Shares 208,649 Value ($000) $8,909 Avg Close — Range —
Q3 2022
Shares 7,903 Value ($000) $306 Avg Close — Range —
Q2 2022
Shares 23,073 Value ($000) $1,010 Avg Close — Range —