AMERICAN CENTY ETF TR

Ticker: QCON CUSIP: 025072521 Class: QUALITY CONVER

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q2 2025
Shares 82,684 Value ($000) $3,930 Avg Close — Range —
Q1 2025
Shares 29,380 Value ($000) $1,311 Avg Close — Range —
Q4 2024
Shares 69,423 Value ($000) $3,161 Avg Close — Range —
Q3 2024
Shares 12,087 Value ($000) $543 Avg Close — Range —
Q2 2024
Shares 32,392 Value ($000) $1,378 Avg Close — Range —
Q1 2024
Shares 37,113 Value ($000) $1,588 Avg Close — Range —
Q3 2023
Shares 23,387 Value ($000) $928 Avg Close — Range —
Q2 2023
Shares 37,341 Value ($000) $1,540 Avg Close — Range —
Q1 2023
Shares 38,165 Value ($000) $1,533 Avg Close — Range —
Q4 2022
Shares 27,251 Value ($000) $1,062 Avg Close — Range —
Q3 2022
Shares 162,813 Value ($000) $6,253 Avg Close — Range —
Q2 2022
Shares 148,933 Value ($000) $5,916 Avg Close — Range —
Q1 2022
Shares 153,264 Value ($000) $7,105 Avg Close — Range —
Q4 2021
Shares 161,757 Value ($000) $7,884 Avg Close — Range —
Q3 2021
Shares 66,859 Value ($000) $3,160 Avg Close — Range —
Q2 2021
Shares 20,597 Value ($000) $983 Avg Close — Range —
Q1 2021
Shares 49,396 Value ($000) $2,282 Avg Close — Range —