AMERICAN CENTY ETF TR

Ticker: AVDE CUSIP: 025072703 Class: INTL EQT ETF

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

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

Q4 2025
Shares 326,232 Value ($000) $26,855 Avg Close — Range —
Q3 2025
Shares 244,708 Value ($000) $19,163 Avg Close — Range —
Q2 2025
Shares 95,515 Value ($000) $7,045 Avg Close — Range —
Q1 2025
Shares 66,237 Value ($000) $4,431 Avg Close — Range —
Q4 2024
Shares 49,326 Value ($000) $3,027 Avg Close — Range —
Q3 2024
Shares 38,819 Value ($000) $2,610 Avg Close — Range —
Q2 2024
Shares 22,859 Value ($000) $1,423 Avg Close — Range —
Q1 2024
Shares 15,863 Value ($000) $1,011 Avg Close — Range —
Q4 2023
Shares 250 Value ($000) $15 Avg Close — Range —