AMERICAN CENTY ETF TR

Ticker: AVDE CUSIP: 025072703 Class: INTL EQT ETF

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

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

Q4 2025
Shares 60,772 Value ($000) $5,312 Avg Close — Range —
Q3 2025
Shares 57,437 Value ($000) $4,536 Avg Close — Range —
Q2 2025
Shares 51,847 Value ($000) $3,837 Avg Close — Range —
Q1 2025
Shares 50,838 Value ($000) $3,369 Avg Close — Range —
Q4 2024
Shares 49,967 Value ($000) $3,066 Avg Close — Range —
Q3 2024
Shares 50,417 Value ($000) $3,247 Avg Close — Range —
Q2 2024
Shares 51,575 Value ($000) $3,211 Avg Close — Range —
Q1 2024
Shares 44,890 Value ($000) $2,798 Avg Close — Range —
Q4 2023
Shares 40,983 Value ($000) $2,477 Avg Close — Range —
Q3 2023
Shares 42,041 Value ($000) $2,254 Avg Close — Range —
Q2 2023
Shares 39,003 Value ($000) $2,311 Avg Close — Range —
Q1 2023
Shares 48,437 Value ($000) $2,762 Avg Close — Range —
Q4 2022
Shares 50,468 Value ($000) $2,926 Avg Close — Range —
Q3 2022
Shares 57,048 Value ($000) $2,802 Avg Close — Range —
Q2 2022
Shares 56,864 Value ($000) $2,898 Avg Close — Range —
Q1 2022
Shares 54,599 Value ($000) $3,255 Avg Close — Range —
Q4 2021
Shares 50,176 Value ($000) $3,181 Avg Close — Range —