AMERICAN CENTY ETF TR

Ticker: AVIV CUSIP: 025072364 Class: INTERNATIONAL LR

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

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

Q4 2025
Shares 251,245 Value ($000) $17,896 Avg Close — Range —
Q3 2025
Shares 173,447 Value ($000) $11,645 Avg Close — Range —
Q2 2025
Shares 141,107 Value ($000) $8,761 Avg Close — Range —
Q1 2025
Shares 63,343 Value ($000) $3,619 Avg Close — Range —
Q4 2024
Shares 39,277 Value ($000) $2,038 Avg Close — Range —
Q3 2024
Shares 3,262 Value ($000) $184 Avg Close — Range —
Q2 2024
Shares 1,475 Value ($000) $77 Avg Close — Range —