FIRST TR EXCHANGE-TRADED FD

Ticker: FV CUSIP: 33738R605 Class: DORSEY WRT 5 ETF

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

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

Q4 2025
Shares 31,713 Value ($000) $2,117 Avg Close — Range —
Q3 2025
Shares 31,662 Value ($000) $1,957 Avg Close — Range —
Q2 2025
Shares 31,424 Value ($000) $1,862 Avg Close — Range —
Q1 2025
Shares 30,920 Value ($000) $1,696 Avg Close — Range —
Q4 2024
Shares 30,811 Value ($000) $1,820 Avg Close — Range —
Q3 2024
Shares 29,304 Value ($000) $1,728 Avg Close — Range —
Q2 2024
Shares 28,772 Value ($000) $1,648 Avg Close — Range —
Q1 2024
Shares 29,022 Value ($000) $1,571 Avg Close — Range —
Q4 2023
Shares 33,684 Value ($000) $1,736 Avg Close — Range —
Q3 2023
Shares 33,135 Value ($000) $1,409 Avg Close — Range —
Q2 2023
Shares 32,278 Value ($000) $1,553 Avg Close — Range —
Q1 2023
Shares 30,354 Value ($000) $1,368 Avg Close — Range —
Q4 2022
Shares 29,904 Value ($000) $1,454 Avg Close — Range —
Q3 2022
Shares 30,216 Value ($000) $1,435 Avg Close — Range —
Q2 2022
Shares 28,596 Value ($000) $1,184 Avg Close — Range —
Q1 2022
Shares 23,356 Value ($000) $1,103 Avg Close — Range —
Q4 2021
Shares 22,806 Value ($000) $1,121 Avg Close — Range —
Q3 2021
Shares 22,261 Value ($000) $1,019 Avg Close — Range —
Q2 2021
Shares 21,939 Value ($000) $1,039 Avg Close — Range —
Q1 2021
Shares 22,549 Value ($000) $1,023 Avg Close — Range —
Q4 2020
Shares 22,599 Value ($000) $915 Avg Close — Range —