FIRST TR EXCHANGE TRADED FD

Ticker: FXN CUSIP: 33734X127 Class: ETF

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

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

Q2 2025
Shares 13,735 Value ($000) $208 Avg Close — Range —
Q1 2025
Shares 13,735 Value ($000) $227 Avg Close — Range —
Q4 2024
Shares 14,635 Value ($000) $239 Avg Close — Range —
Q3 2024
Shares 19,205 Value ($000) $311 Avg Close — Range —
Q2 2024
Shares 14,905 Value ($000) $271 Avg Close — Range —