AMERICAN CENTY ETF TR

Ticker: AVLV CUSIP: 025072349 Class: US LARGE CAP VLU

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

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

Q4 2025
Shares 170,605 Value ($000) $12,927 Avg Close — Range —
Q3 2025
Shares 168,554 Value ($000) $12,180 Avg Close — Range —
Q2 2025
Shares 164,818 Value ($000) $11,242 Avg Close — Range —
Q1 2025
Shares 166,562 Value ($000) $10,862 Avg Close — Range —
Q4 2024
Shares 171,827 Value ($000) $11,847 Avg Close — Range —
Q3 2024
Shares 142,009 Value ($000) $9,348 Avg Close — Range —
Q2 2024
Shares 110,820 Value ($000) $6,964 Avg Close — Range —
Q1 2024
Shares 105,123 Value ($000) $6,755 Avg Close — Range —
Q4 2023
Shares 29,680 Value ($000) $1,714 Avg Close — Range —
Q3 2023
Shares 29,770 Value ($000) $1,568 Avg Close — Range —
Q2 2023
Shares 27,160 Value ($000) $1,449 Avg Close — Range —