AMERICAN CENTY ETF TR

Ticker: AVES CUSIP: 025072372 Class: EMERGING MKT VAL

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

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

Q4 2025
Shares 153,651 Value ($000) $8,959 Avg Close — Range —
Q3 2025
Shares 151,015 Value ($000) $8,664 Avg Close — Range —
Q2 2025
Shares 139,653 Value ($000) $7,478 Avg Close — Range —
Q1 2025
Shares 127,888 Value ($000) $6,031 Avg Close — Range —
Q4 2024
Shares 139,895 Value ($000) $6,362 Avg Close — Range —
Q3 2024
Shares 136,016 Value ($000) $7,092 Avg Close — Range —
Q2 2024
Shares 126,309 Value ($000) $6,158 Avg Close — Range —
Q1 2024
Shares 100,995 Value ($000) $4,786 Avg Close — Range —