AMERICAN CENTY ETF TR

Ticker: AVDE CUSIP: 025072703 Class: INTL EQT ETF

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

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

Q4 2025
Shares 1,700,000 Value ($000) $139,944 Avg Close — Range —
Q3 2025
Shares 161,555 Value ($000) $12,747 Avg Close — Range —
Q2 2025
Shares 258,505 Value ($000) $19,132 Avg Close — Range —
Q1 2025
Shares 850,000 Value ($000) $56,330 Avg Close — Range —
Q4 2024
Shares 148,500 Value ($000) $9,113 Avg Close — Range —
Q2 2024
Shares 173,093 Value ($000) $10,777 Avg Close — Range —
Q1 2024
Shares 78,311 Value ($000) $4,992 Avg Close — Range —
Q4 2023
Shares 152,069 Value ($000) $9,190 Avg Close — Range —
Q3 2023
Shares 429,482 Value ($000) $23,901 Avg Close — Range —
Q2 2023
Shares 1,422,177 Value ($000) $81,633 Avg Close — Range —
Q1 2023
Shares 972,185 Value ($000) $55,444 Avg Close — Range —
Q4 2022
Shares 1,432,977 Value ($000) $76,220 Avg Close — Range —
Q3 2022
Shares 415,174 Value ($000) $18,940 Avg Close — Range —
Q2 2022
Shares 729,414 Value ($000) $37,171 Avg Close — Range —
Q1 2022
Shares 107,083 Value ($000) $6,461 Avg Close — Range —
Q2 2021
Shares 42,759 Value ($000) $2,697 Avg Close — Range —
Q4 2020
Shares 99,390 Value ($000) $5,684 Avg Close — Range —
Q2 2020
Shares 37,259 Value ($000) $1,731 Avg Close — Range —
Q1 2020
Shares 109,046 Value ($000) $4,332 Avg Close — Range —
Q4 2019
Shares 29,907 Value ($000) $1,608 Avg Close — Range —