FIRST TR EXCHANGE-TRADED FD

Ticker: TDIV CUSIP: 33738R118 Class: NASD TECH DIV

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

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

Q4 2025
Shares 6,245 Value ($000) $616 Avg Close — Range —
Q3 2025
Shares 6,352 Value ($000) $626 Avg Close — Range —
Q2 2025
Shares 6,332 Value ($000) $571 Avg Close — Range —
Q1 2025
Shares 6,293 Value ($000) $463 Avg Close — Range —
Q4 2024
Shares 6,162 Value ($000) $483 Avg Close — Range —
Q3 2024
Shares 5,846 Value ($000) $469 Avg Close — Range —
Q2 2024
Shares 5,635 Value ($000) $426 Avg Close — Range —
Q1 2024
Shares 5,635 Value ($000) $379 Avg Close — Range —
Q4 2023
Shares 5,495 Value ($000) $352 Avg Close — Range —
Q3 2023
Shares 5,535 Value ($000) $303 Avg Close — Range —
Q2 2023
Shares 5,535 Value ($000) $330 Avg Close — Range —
Q1 2023
Shares 5,504 Value ($000) $298 Avg Close — Range —
Q4 2022
Shares 5,904 Value ($000) $305 Avg Close — Range —
Q3 2022
Shares 5,910 Value ($000) $276 Avg Close — Range —
Q2 2022
Shares 5,910 Value ($000) $297 Avg Close — Range —
Q1 2022
Shares 7,836 Value ($000) $448 Avg Close — Range —
Q4 2021
Shares 8,086 Value ($000) $508 Avg Close — Range —
Q3 2021
Shares 7,976 Value ($000) $450 Avg Close — Range —
Q2 2021
Shares 7,891 Value ($000) $452 Avg Close — Range —
Q1 2021
Shares 8,246 Value ($000) $451 Avg Close — Range —
Q4 2020
Shares 7,976 Value ($000) $395 Avg Close — Range —