AMERICAN CENTY ETF TR

Ticker: AVSF CUSIP: 025072687 Class: AVANTIS SHFXDINC

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

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

Q4 2025
Shares 2,419 Value ($000) $114 Avg Close — Range —
Q3 2025
Shares 1,632 Value ($000) $77 Avg Close — Range —
Q2 2025
Shares 310 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 246 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 246 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 239 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 500 Value ($000) $24 Avg Close — Range —