FIRST TR EXCHANGE TRADED FD

Ticker: FTRI CUSIP: 33734X838 Class: Com

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

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

Q4 2025
Shares 24,015 Value ($000) $430 Avg Close — Range —
Q3 2025
Shares 10,850 Value ($000) $164 Avg Close — Range —
Q2 2025
Shares 12,800 Value ($000) $182 Avg Close — Range —
Q1 2025
Shares 12,840 Value ($000) $170 Avg Close — Range —
Q4 2024
Shares 15,485 Value ($000) $186 Avg Close — Range —
Q3 2024
Shares 15,535 Value ($000) $205 Avg Close — Range —
Q2 2024
Shares 15,535 Value ($000) $201 Avg Close — Range —