ABRDN ETFS

Ticker: BCI CUSIP: 003261104 Class: ETF

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025
Shares 24,349 Value ($000) $476 Avg Close Range
Q3 2025
Shares 25,001 Value ($000) $539 Avg Close Range
Q2 2025
Shares 24,492 Value ($000) $509 Avg Close Range
Q1 2025
Shares 29,706 Value ($000) $637 Avg Close Range
Q4 2024
Shares 31,963 Value ($000) $666 Avg Close Range
Q3 2024
Shares 30,637 Value ($000) $626 Avg Close Range
Q2 2024
Shares 30,622 Value ($000) $623 Avg Close Range
Q1 2024
Shares 32,716 Value ($000) $647 Avg Close Range
Q3 2023
Shares 12,881 Value ($000) $272 Avg Close Range
Q2 2023
Shares 21,913 Value ($000) $442 Avg Close Range
Q1 2023
Shares 21,336 Value ($000) $443 Avg Close Range
Q4 2022
Shares 18,569 Value ($000) $410 Avg Close Range
Q3 2022
Shares 29,884 Value ($000) $772 Avg Close Range
Q2 2022
Shares 27,160 Value ($000) $738 Avg Close Range
Q1 2022
Shares 7,482 Value ($000) $215 Avg Close Range
Q3 2011
Shares 29,884 Value ($000) $772 Avg Close Range