AMERICAN CENTY ETF TR

Ticker: AVES CUSIP: 025072372 Class: EMERGING MKT VAL

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

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

Q4 2025
Shares 21,499 Value ($000) $1,254 Avg Close — Range —
Q3 2025
Shares 17,243 Value ($000) $974 Avg Close — Range —
Q2 2025
Shares 13,559 Value ($000) $724 Avg Close — Range —
Q1 2025
Shares 13,569 Value ($000) $643 Avg Close — Range —
Q4 2024
Shares 11,824 Value ($000) $546 Avg Close — Range —
Q3 2024
Shares 9,566 Value ($000) $503 Avg Close — Range —
Q2 2024
Shares 5,549 Value ($000) $271 Avg Close — Range —
Q1 2024
Shares 40 Value ($000) $2 Avg Close — Range —