AMERICAN CENTY ETF TR

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

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

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

Q4 2025
Shares 27,946 Value ($000) $2,850 Avg Close — Range —
Q3 2025
Shares 55,066 Value ($000) $5,481 Avg Close — Range —
Q2 2025
Shares 5,861 Value ($000) $534 Avg Close — Range —
Q1 2025
Shares 180,990 Value ($000) $15,777 Avg Close — Range —
Q4 2024
Shares 184,640 Value ($000) $17,823 Avg Close — Range —
Q3 2024
Shares 181,725 Value ($000) $17,437 Avg Close — Range —
Q2 2024
Shares 166,933 Value ($000) $14,977 Avg Close — Range —
Q1 2024
Shares 160,730 Value ($000) $15,062 Avg Close — Range —
Q4 2023
Shares 143,112 Value ($000) $12,851 Avg Close — Range —
Q3 2023
Shares 35,933 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 121,171 Value ($000) $9 Avg Close — Range —