FIRST TR EXCHANGE-TRADED ALP

Ticker: FYC CUSIP: 33737M300 Class: ETF

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

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

Q4 2025
Shares 3,755 Value ($000) $384 Avg Close — Range —
Q3 2025
Shares 3,270 Value ($000) $305 Avg Close — Range —
Q2 2025
Shares 3,270 Value ($000) $260 Avg Close — Range —
Q1 2025
Shares 3,270 Value ($000) $225 Avg Close — Range —
Q4 2024
Shares 3,270 Value ($000) $253 Avg Close — Range —
Q3 2024
Shares 3,145 Value ($000) $237 Avg Close — Range —
Q3 2022
Shares 3,730 Value ($000) $220 Avg Close — Range —
Q1 2022
Shares 3,680 Value ($000) $241 Avg Close — Range —
Q4 2021
Shares 3,215 Value ($000) $240 Avg Close — Range —