AMERICAN CENTY ETF TR

Ticker: AVLV CUSIP: 025072349 Class: US LARGE CAP VLU

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

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

Q4 2025

Shares 3,034 Value ($000) $242 Avg Close — Range —

Q3 2025

Shares 3,034 Value ($000) $218 Avg Close — Range —

Q2 2025

Shares 3,034 Value ($000) $207 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,034	$242	—	—
Q3 2025	3,034	$218	—	—
Q2 2025	3,034	$207	—	—