AMERICAN CENTY ETF TR

Ticker: AVDE CUSIP: 025072703 Class: INTL EQT ETF

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

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

Q4 2025
Shares 114,353 Value ($000) $9,414 Avg Close — Range —
Q3 2025
Shares 114,165 Value ($000) $9,008 Avg Close — Range —
Q2 2025
Shares 114,952 Value ($000) $8,508 Avg Close — Range —
Q1 2025
Shares 104,569 Value ($000) $6,930 Avg Close — Range —
Q4 2024
Shares 104,954 Value ($000) $6,492 Avg Close — Range —
Q3 2024
Shares 101,510 Value ($000) $6,804 Avg Close — Range —
Q2 2024
Shares 98,998 Value ($000) $6,164 Avg Close — Range —
Q1 2024
Shares 99,059 Value ($000) $6,314 Avg Close — Range —
Q4 2023
Shares 100,481 Value ($000) $6,072 Avg Close — Range —
Q3 2023
Shares 52,398 Value ($000) $2,916 Avg Close — Range —
Q2 2023
Shares 39,392 Value ($000) $2,261 Avg Close — Range —
Q1 2023
Shares 39,548 Value ($000) $2,255 Avg Close — Range —
Q4 2022
Shares 38,194 Value ($000) $2,032 Avg Close — Range —
Q3 2022
Shares 24,427 Value ($000) $1,114 Avg Close — Range —
Q2 2022
Shares 23,274 Value ($000) $1,186 Avg Close — Range —
Q1 2022
Shares 15,442 Value ($000) $932 Avg Close — Range —
Q4 2021
Shares 11,685 Value ($000) $741 Avg Close — Range —
Q3 2021
Shares 10,932 Value ($000) $683 Avg Close — Range —
Q2 2021
Shares 10,601 Value ($000) $669 Avg Close — Range —
Q1 2021
Shares 10,618 Value ($000) $642 Avg Close — Range —
Q4 2020
Shares 10,198 Value ($000) $583 Avg Close — Range —
Q3 2020
Shares 9,940 Value ($000) $490 Avg Close — Range —
Q2 2020
Shares 7,051 Value ($000) $328 Avg Close — Range —
Q3 2011
Shares 24,427 Value ($000) $1,114 Avg Close — Range —