AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

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

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

Q4 2025
Shares 30,941,102 Value ($000) $2,907,535 Avg Close — Range —
Q3 2025
Shares 19,051,672 Value ($000) $1,682,835 Avg Close — Range —
Q2 2025
Shares 7,776,974 Value ($000) $613,293 Avg Close — Range —
Q1 2025
Shares 6,189,537 Value ($000) $436,486 Avg Close — Range —
Q4 2024
Shares 5,892,052 Value ($000) $383,455 Avg Close — Range —
Q3 2024
Shares 17,176,473 Value ($000) $1,210,426 Avg Close — Range —
Q2 2024
Shares 16,797,073 Value ($000) $1,090,970 Avg Close — Range —
Q1 2024
Shares 16,455,500 Value ($000) $1,083,759 Avg Close — Range —
Q4 2023
Shares 16,214,850 Value ($000) $1,013,266 Avg Close — Range —
Q3 2023
Shares 2,558 Value ($000) $148 Avg Close — Range —
Q2 2023
Shares 24 Value ($000) $1 Avg Close — Range —