AMERICAN CENTY ETF TR

Ticker: TAXF CUSIP: 025072505 Class: DIVERSIFIED MU

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

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

Q4 2025
Shares 6,898 Value ($000) $348 Avg Close — Range —
Q3 2025
Shares 3,129 Value ($000) $157 Avg Close — Range —
Q2 2025
Shares 2,333 Value ($000) $114 Avg Close — Range —
Q1 2025
Shares 146 Value ($000) $7 Avg Close — Range —