AMERICAN CENTY ETF TR

Ticker: AVRE CUSIP: 025072356 Class: REAL ESTATE ETF

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

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

Q4 2025
Shares 1,872 Value ($000) $81 Avg Close — Range —
Q3 2025
Shares 1,843 Value ($000) $81 Avg Close — Range —
Q2 2025
Shares 1,810 Value ($000) $79 Avg Close — Range —
Q1 2025
Shares 659 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 681 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 632 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 530 Value ($000) $22 Avg Close — Range —