AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

Paragon Advisors, LLC's Holding History (CIK: 0001799719)

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

Q4 2025
Shares 21,477 Value ($000) $2,018 Avg Close — Range —
Q3 2025
Shares 42,342 Value ($000) $3,770 Avg Close — Range —
Q2 2025
Shares 6,758 Value ($000) $536 Avg Close — Range —
Q1 2025
Shares 9,685 Value ($000) $675 Avg Close — Range —
Q4 2024
Shares 147,080 Value ($000) $9,572 Avg Close — Range —
Q3 2024
Shares 3,324 Value ($000) $235 Avg Close — Range —
Q2 2024
Shares 116,637 Value ($000) $7,576 Avg Close — Range —
Q1 2024
Shares 117,786 Value ($000) $7,757 Avg Close — Range —
Q4 2023
Shares 104,999 Value ($000) $6,561 Avg Close — Range —
Q3 2023
Shares 49,188 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 63,449 Value ($000) $4 Avg Close — Range —