AMERICAN CENTY ETF TR

Ticker: AVLV CUSIP: 025072349 Class: US LARGE CAP VLU

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

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

Q4 2025
Shares 81,043 Value ($000) $6,141 Avg Close — Range —
Q3 2025
Shares 67,377 Value ($000) $4,872 Avg Close — Range —
Q2 2025
Shares 50,321 Value ($000) $3,427 Avg Close — Range —
Q1 2025
Shares 41,861 Value ($000) $2,708 Avg Close — Range —
Q4 2024
Shares 35,123 Value ($000) $2,345 Avg Close — Range —
Q3 2024
Shares 35,784 Value ($000) $2,350 Avg Close — Range —
Q2 2024
Shares 17,207 Value ($000) $1,081 Avg Close — Range —
Q1 2024
Shares 92 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 500 Value ($000) $27 Avg Close — Range —