AMERICAN CENTY ETF TR

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

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

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

Q4 2025
Shares 63,557 Value ($000) $6,482 Avg Close — Range —
Q3 2025
Shares 65,848 Value ($000) $6,554 Avg Close — Range —
Q2 2025
Shares 61,393 Value ($000) $5,593 Avg Close — Range —
Q1 2025
Shares 72,256 Value ($000) $6,299 Avg Close — Range —
Q4 2024
Shares 67,302 Value ($000) $6,657 Avg Close — Range —
Q3 2024
Shares 50,760 Value ($000) $4,870 Avg Close — Range —
Q2 2024
Shares 47,787 Value ($000) $4,287 Avg Close — Range —
Q1 2024
Shares 46,816 Value ($000) $4,387 Avg Close — Range —
Q4 2023
Shares 46,517 Value ($000) $4,177 Avg Close — Range —
Q3 2023
Shares 48,533 Value ($000) $3,783 Avg Close — Range —
Q2 2023
Shares 43,101 Value ($000) $3,345 Avg Close — Range —
Q1 2023
Shares 36,973 Value ($000) $2,738 Avg Close — Range —
Q4 2022
Shares 125,486 Value ($000) $8,023 Avg Close — Range —
Q3 2022
Shares 30,702 Value ($000) $2,031 Avg Close — Range —
Q2 2022
Shares 30,895 Value ($000) $2,112 Avg Close — Range —
Q1 2022
Shares 31,105 Value ($000) $2,484 Avg Close — Range —
Q4 2021
Shares 28,082 Value ($000) $2,239 Avg Close — Range —
Q3 2021
Shares 27,325 Value ($000) $2,066 Avg Close — Range —
Q2 2021
Shares 13,557 Value ($000) $1,030 Avg Close — Range —
Q1 2021
Shares 4,808 Value ($000) $347 Avg Close — Range —
Q4 2020
Shares 760 Value ($000) $43 Avg Close — Range —
Q3 2011
Shares 30,702 Value ($000) $2,031 Avg Close — Range —