AMERICAN CENTY ETF TR

Ticker: AVUV CUSIP: 025072877 Class: US SML CP VALU

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

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

Q4 2025
Shares 95,620 Value ($000) $10,395 Avg Close — Range —
Q3 2025
Shares 90,936 Value ($000) $8,915 Avg Close — Range —
Q2 2025
Shares 87,356 Value ($000) $7,958 Avg Close — Range —
Q1 2025
Shares 70,987 Value ($000) $6,188 Avg Close — Range —
Q4 2024
Shares 51,063 Value ($000) $4,929 Avg Close — Range —
Q3 2024
Shares 48,762 Value ($000) $4,668 Avg Close — Range —
Q2 2024
Shares 43,438 Value ($000) $3,897 Avg Close — Range —
Q1 2024
Shares 37,579 Value ($000) $3,375 Avg Close — Range —
Q4 2023
Shares 29,040 Value ($000) $2,608 Avg Close — Range —
Q3 2023
Shares 29,290 Value ($000) $2,171 Avg Close — Range —
Q2 2023
Shares 29,084 Value ($000) $2,400 Avg Close — Range —
Q1 2023
Shares 31,256 Value ($000) $2,315 Avg Close — Range —
Q4 2022
Shares 31,739 Value ($000) $2,564 Avg Close — Range —
Q3 2022
Shares 33,058 Value ($000) $2,506 Avg Close — Range —
Q2 2022
Shares 34,271 Value ($000) $2,343 Avg Close — Range —
Q1 2022
Shares 34,475 Value ($000) $2,670 Avg Close — Range —
Q4 2021
Shares 33,787 Value ($000) $2,694 Avg Close — Range —