AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

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

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

Q4 2025
Shares 59,032 Value ($000) $4,904 Avg Close — Range —
Q3 2025
Shares 56,411 Value ($000) $4,294 Avg Close — Range —
Q2 2025
Shares 54,856 Value ($000) $3,760 Avg Close — Range —
Q1 2025
Shares 54,071 Value ($000) $3,253 Avg Close — Range —
Q4 2024
Shares 53,192 Value ($000) $3,127 Avg Close — Range —
Q3 2024
Shares 52,043 Value ($000) $3,298 Avg Close — Range —
Q2 2024
Shares 51,114 Value ($000) $3,123 Avg Close — Range —
Q1 2024
Shares 50,078 Value ($000) $2,937 Avg Close — Range —
Q4 2023
Shares 44,483 Value ($000) $2,508 Avg Close — Range —
Q3 2023
Shares 47,043 Value ($000) $2,413 Avg Close — Range —
Q2 2023
Shares 43,646 Value ($000) $2,452 Avg Close — Range —
Q1 2023
Shares 46,936 Value ($000) $2,482 Avg Close — Range —
Q4 2022
Shares 47,687 Value ($000) $2,664 Avg Close — Range —
Q3 2022
Shares 50,531 Value ($000) $2,330 Avg Close — Range —
Q2 2022
Shares 49,897 Value ($000) $2,596 Avg Close — Range —
Q1 2022
Shares 48,153 Value ($000) $2,865 Avg Close — Range —
Q4 2021
Shares 48,780 Value ($000) $3,089 Avg Close — Range —