AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

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

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

Q4 2025
Shares 57,733 Value ($000) $4,447 Avg Close — Range —
Q3 2025
Shares 56,974 Value ($000) $4,279 Avg Close — Range —
Q2 2025
Shares 58,202 Value ($000) $3,989 Avg Close — Range —
Q1 2025
Shares 54,112 Value ($000) $3,256 Avg Close — Range —
Q4 2024
Shares 54,502 Value ($000) $3,185 Avg Close — Range —
Q3 2024
Shares 48,419 Value ($000) $3,128 Avg Close — Range —
Q2 2024
Shares 47,850 Value ($000) $2,923 Avg Close — Range —
Q1 2024
Shares 48,195 Value ($000) $2,793 Avg Close — Range —
Q4 2023
Shares 47,358 Value ($000) $2,671 Avg Close — Range —
Q3 2023
Shares 20,089 Value ($000) $1,061 Avg Close — Range —
Q2 2023
Shares 12,512 Value ($000) $673 Avg Close — Range —
Q1 2023
Shares 12,295 Value ($000) $650 Avg Close — Range —
Q4 2022
Shares 11,416 Value ($000) $576 Avg Close — Range —
Q3 2022
Shares 25,223 Value ($000) $1,158 Avg Close — Range —
Q2 2022
Shares 26,121 Value ($000) $1,359 Avg Close — Range —
Q1 2022
Shares 15,388 Value ($000) $912 Avg Close — Range —
Q4 2021
Shares 19,627 Value ($000) $1,243 Avg Close — Range —
Q3 2021
Shares 7,634 Value ($000) $492 Avg Close — Range —
Q2 2021
Shares 6,225 Value ($000) $433 Avg Close — Range —
Q1 2021
Shares 6,253 Value ($000) $411 Avg Close — Range —
Q4 2020
Shares 5,680 Value ($000) $351 Avg Close — Range —
Q3 2020
Shares 4,499 Value ($000) $233 Avg Close — Range —
Q3 2011
Shares 25,223 Value ($000) $1,158 Avg Close — Range —