FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

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

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

Q1 2022
Shares 6,705 Value ($000) $299 Avg Close — Range —
Q4 2021
Shares 7,055 Value ($000) $327 Avg Close — Range —
Q3 2021
Shares 7,480 Value ($000) $331 Avg Close — Range —
Q2 2021
Shares 7,480 Value ($000) $327 Avg Close — Range —