AMERICAN CENTY ETF TR

Ticker: AVLC CUSIP: 025072158 Class: AVANTIS US LARG

Waterfront Wealth Inc.'s Holding History (CIK: 0001775210)

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

Q4 2025
Shares 40,335 Value ($000) $3,265 Avg Close — Range —
Q3 2025
Shares 39,992 Value ($000) $3,048 Avg Close — Range —
Q2 2025
Shares 38,872 Value ($000) $2,761 Avg Close — Range —
Q1 2025
Shares 25,940 Value ($000) $1,665 Avg Close — Range —
Q4 2024
Shares 22,444 Value ($000) $1,516 Avg Close — Range —
Q3 2024
Shares 19,187 Value ($000) $1,284 Avg Close — Range —
Q2 2024
Shares 16,391 Value ($000) $1,029 Avg Close — Range —
Q1 2024
Shares 15,715 Value ($000) $930 Avg Close — Range —