FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

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

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

Q4 2025
Shares 39,987 Value ($000) $3,849 Avg Close — Range —
Q3 2025
Shares 39,546 Value ($000) $3,697 Avg Close — Range —
Q2 2025
Shares 40,939 Value ($000) $3,721 Avg Close — Range —
Q1 2025
Shares 41,345 Value ($000) $3,706 Avg Close — Range —
Q4 2024
Shares 41,045 Value ($000) $3,605 Avg Close — Range —
Q3 2024
Shares 40,798 Value ($000) $3,682 Avg Close — Range —
Q2 2024
Shares 38,627 Value ($000) $3,246 Avg Close — Range —
Q1 2024
Shares 39,191 Value ($000) $3,226 Avg Close — Range —
Q4 2023
Shares 40,262 Value ($000) $3,223 Avg Close — Range —
Q3 2023
Shares 39,889 Value ($000) $2,914 Avg Close — Range —
Q2 2023
Shares 39,260 Value ($000) $3,016 Avg Close — Range —
Q1 2023
Shares 40,715 Value ($000) $2,970 Avg Close — Range —
Q4 2022
Shares 40,480 Value ($000) $3,037 Avg Close — Range —
Q3 2022
Shares 38,660 Value ($000) $2,819 Avg Close — Range —
Q2 2022
Shares 36,449 Value ($000) $2,549 Avg Close — Range —
Q1 2022
Shares 34,329 Value ($000) $2,707 Avg Close — Range —
Q4 2021
Shares 33,437 Value ($000) $2,827 Avg Close — Range —
Q3 2021
Shares 33,637 Value ($000) $2,517 Avg Close — Range —
Q2 2021
Shares 32,499 Value ($000) $2,455 Avg Close — Range —
Q1 2021
Shares 30,904 Value ($000) $2,199 Avg Close — Range —
Q4 2020
Shares 28,147 Value ($000) $1,900 Avg Close — Range —