FIRST TR EXCHANGE-TRADED FD

Ticker: RDVY CUSIP: 33738R506 Class: RISNG DIVD ACHIV

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

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

Q4 2025
Shares 13,900 Value ($000) $1,002 Avg Close — Range —
Q3 2025
Shares 14,167 Value ($000) $947 Avg Close — Range —
Q2 2025
Shares 13,857 Value ($000) $869 Avg Close — Range —
Q1 2025
Shares 13,957 Value ($000) $817 Avg Close — Range —
Q4 2024
Shares 13,100 Value ($000) $775 Avg Close — Range —
Q3 2024
Shares 12,978 Value ($000) $774 Avg Close — Range —
Q2 2024
Shares 11,265 Value ($000) $617 Avg Close — Range —
Q1 2024
Shares 12,265 Value ($000) $664 Avg Close — Range —
Q4 2023
Shares 14,315 Value ($000) $740 Avg Close — Range —
Q3 2023
Shares 14,595 Value ($000) $642 Avg Close — Range —
Q2 2023
Shares 14,495 Value ($000) $717 Avg Close — Range —
Q1 2023
Shares 16,715 Value ($000) $750 Avg Close — Range —
Q4 2022
Shares 16,715 Value ($000) $793 Avg Close — Range —
Q3 2022
Shares 16,780 Value ($000) $728 Avg Close — Range —
Q2 2022
Shares 14,880 Value ($000) $609 Avg Close — Range —
Q1 2022
Shares 9,950 Value ($000) $478 Avg Close — Range —
Q4 2021
Shares 7,460 Value ($000) $386 Avg Close — Range —
Q3 2021
Shares 6,385 Value ($000) $303 Avg Close — Range —