FIRST TR EXCHANGE TRADED FD

Ticker: AIRR CUSIP: 33738R704 Class: RBA INDL ETF

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

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

Q4 2025
Shares 6,282 Value ($000) $708 Avg Close — Range —
Q3 2025
Shares 6,232 Value ($000) $593 Avg Close — Range —
Q2 2025
Shares 6,169 Value ($000) $502 Avg Close — Range —
Q1 2025
Shares 5,712 Value ($000) $390 Avg Close — Range —
Q4 2024
Shares 5,332 Value ($000) $411 Avg Close — Range —
Q3 2024
Shares 2,815 Value ($000) $215 Avg Close — Range —