AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

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

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

Q4 2025
Shares 3,046,853 Value ($000) $234,669 Avg Close — Range —
Q3 2025
Shares 2,000,192 Value ($000) $148,355 Avg Close — Range —
Q2 2025
Shares 1,509,160 Value ($000) $103,000 Avg Close — Range —
Q1 2025
Shares 1,421,426 Value ($000) $85,854 Avg Close — Range —
Q4 2024
Shares 880,464 Value ($000) $51,762 Avg Close — Range —
Q3 2024
Shares 384,026 Value ($000) $25,154 Avg Close — Range —
Q2 2024
Shares 187,905 Value ($000) $11,479 Avg Close — Range —
Q1 2024
Shares 190,478 Value ($000) $11,040 Avg Close — Range —
Q4 2023
Shares 136,844 Value ($000) $7,717 Avg Close — Range —
Q3 2023
Shares 2,974 Value ($000) $157 Avg Close — Range —
Q2 2023
Shares 476 Value ($000) $26 Avg Close — Range —