AMERICAN CENTY ETF TR

Ticker: AVSC CUSIP: 025072323 Class: AVANTIS US SMALL

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 6,340 Value ($000) $372 Avg Close Range
Q3 2025
Shares 4,641 Value ($000) $267 Avg Close Range
Q2 2025
Shares 2,992 Value ($000) $155 Avg Close Range
Q1 2025
Shares 2,827 Value ($000) $137 Avg Close Range
Q4 2024
Shares 2,356 Value ($000) $128 Avg Close Range
Q3 2024
Shares 3,514 Value ($000) $189 Avg Close Range
Q2 2024
Shares 10 Value ($000) $0 Avg Close Range