AMERICAN CENTY ETF TR

Ticker: AVUS CUSIP: 025072885 Class: ETF

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

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

Q4 2025
Shares 14,816 Value ($000) $1,709 Avg Close — Range —
Q3 2025
Shares 15,116 Value ($000) $1,638 Avg Close — Range —
Q2 2025
Shares 15,112 Value ($000) $1,524 Avg Close — Range —
Q1 2025
Shares 15,007 Value ($000) $1,386 Avg Close — Range —
Q4 2024
Shares 14,512 Value ($000) $1,407 Avg Close — Range —
Q3 2024
Shares 14,512 Value ($000) $1,397 Avg Close — Range —
Q2 2024
Shares 14,471 Value ($000) $1,305 Avg Close — Range —
Q1 2024
Shares 14,321 Value ($000) $1,233 Avg Close — Range —
Q4 2023
Shares 14,166 Value ($000) $1,155 Avg Close — Range —
Q3 2023
Shares 14,166 Value ($000) $1,012 Avg Close — Range —
Q2 2023
Shares 14,166 Value ($000) $1,102 Avg Close — Range —
Q1 2023
Shares 15,116 Value ($000) $1,071 Avg Close — Range —
Q4 2022
Shares 15,116 Value ($000) $1,095 Avg Close — Range —
Q3 2022
Shares 15,266 Value ($000) $1,044 Avg Close — Range —
Q2 2022
Shares 16,616 Value ($000) $1,081 Avg Close — Range —
Q1 2022
Shares 16,616 Value ($000) $1,264 Avg Close — Range —
Q4 2021
Shares 16,616 Value ($000) $1,332 Avg Close — Range —