AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

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

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

Q4 2025
Shares 179,585 Value ($000) $16,876 Avg Close — Range —
Q3 2025
Shares 177,687 Value ($000) $15,819 Avg Close — Range —
Q2 2025
Shares 169,616 Value ($000) $13,447 Avg Close — Range —
Q1 2025
Shares 166,940 Value ($000) $11,642 Avg Close — Range —
Q4 2024
Shares 166,123 Value ($000) $10,742 Avg Close — Range —
Q3 2024
Shares 144,693 Value ($000) $10,225 Avg Close — Range —
Q2 2024
Shares 139,386 Value ($000) $9,053 Avg Close — Range —
Q1 2024
Shares 130,761 Value ($000) $8,612 Avg Close — Range —
Q4 2023
Shares 4,051 Value ($000) $253 Avg Close — Range —
Q3 2023
Shares 3,560 Value ($000) $206 Avg Close — Range —
Q1 2022
Shares 3,295 Value ($000) $206 Avg Close — Range —
Q4 2021
Shares 3,610 Value ($000) $233 Avg Close — Range —
Q3 2021
Shares 3,610 Value ($000) $233 Avg Close — Range —
Q2 2021
Shares 3,515 Value ($000) $228 Avg Close — Range —
Q1 2021
Shares 3,295 Value ($000) $205 Avg Close — Range —
Q4 2020
Shares 3,295 Value ($000) $188 Avg Close — Range —