AMERICAN CENTY ETF TR

Ticker: AVUV CUSIP: 025072877 Class: US SML CP VALU

Paragon Capital Management Ltd's Holding History (CIK: 0001569765)

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

Q4 2025
Shares 24,383 Value ($000) $2,487 Avg Close — Range —
Q3 2025
Shares 24,162 Value ($000) $2,405 Avg Close — Range —
Q2 2025
Shares 28,467 Value ($000) $2,593 Avg Close — Range —
Q1 2025
Shares 21,372 Value ($000) $1,863 Avg Close — Range —
Q4 2024
Shares 17,329 Value ($000) $1,673 Avg Close — Range —
Q3 2024
Shares 13,085 Value ($000) $1,256 Avg Close — Range —
Q2 2024
Shares 13,304 Value ($000) $1,194 Avg Close — Range —
Q1 2024
Shares 32,087 Value ($000) $3,007 Avg Close — Range —
Q4 2023
Shares 32,009 Value ($000) $2,874 Avg Close — Range —
Q3 2023
Shares 31,161 Value ($000) $2,429 Avg Close — Range —
Q2 2023
Shares 30,983 Value ($000) $2,405 Avg Close — Range —