AMERICAN CENTY ETF TR

Ticker: AVUV CUSIP: 025072877 Class: US SML CP VALU

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

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

Q4 2025
Shares 291,839 Value ($000) $29,762 Avg Close — Range —
Q3 2025
Shares 240,540 Value ($000) $24,186 Avg Close — Range —
Q2 2025
Shares 182,936 Value ($000) $16,686 Avg Close — Range —
Q1 2025
Shares 137,616 Value ($000) $11,989 Avg Close — Range —
Q4 2024
Shares 98,817 Value ($000) $9,539 Avg Close — Range —
Q3 2024
Shares 63,958 Value ($000) $6,112 Avg Close — Range —
Q2 2024
Shares 37,173 Value ($000) $3,335 Avg Close — Range —
Q1 2024
Shares 18,499 Value ($000) $1,734 Avg Close — Range —
Q4 2023
Shares 11,185 Value ($000) $1,004 Avg Close — Range —
Q3 2023
Shares 1,550 Value ($000) $121 Avg Close — Range —
Q2 2023
Shares 436 Value ($000) $34 Avg Close — Range —