AMERICAN CENTY ETF TR

Ticker: AVDV CUSIP: 025072802 Class: INTL SMCP VLU

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

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

Q4 2025
Shares 38,897 Value ($000) $4,003 Avg Close — Range —
Q3 2025
Shares 37,736 Value ($000) $3,342 Avg Close — Range —
Q2 2025
Shares 40,796 Value ($000) $3,234 Avg Close — Range —
Q1 2025
Shares 42,090 Value ($000) $2,935 Avg Close — Range —
Q4 2024
Shares 40,804 Value ($000) $2,655 Avg Close — Range —
Q3 2024
Shares 40,791 Value ($000) $2,740 Avg Close — Range —
Q2 2024
Shares 37,167 Value ($000) $2,414 Avg Close — Range —
Q1 2024
Shares 38,144 Value ($000) $2,468 Avg Close — Range —
Q4 2023
Shares 29,114 Value ($000) $1,819 Avg Close — Range —
Q3 2023
Shares 29,042 Value ($000) $1,594 Avg Close — Range —
Q2 2023
Shares 26,608 Value ($000) $1,608 Avg Close — Range —
Q1 2023
Shares 16,100 Value ($000) $942 Avg Close — Range —
Q4 2022
Shares 14,807 Value ($000) $887 Avg Close — Range —
Q3 2022
Shares 10,056 Value ($000) $513 Avg Close — Range —
Q2 2022
Shares 10,381 Value ($000) $548 Avg Close — Range —
Q1 2022
Shares 9,556 Value ($000) $590 Avg Close — Range —
Q4 2021
Shares 7,392 Value ($000) $477 Avg Close — Range —