FIRST TR EXCHANGE TRAD FD VI

Ticker: FTGC CUSIP: 33739H101 Class: FST TR GLB FD

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

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

Q4 2025
Shares 30,124 Value ($000) $763 Avg Close — Range —
Q3 2025
Shares 37,754 Value ($000) $989 Avg Close — Range —
Q2 2025
Shares 39,720 Value ($000) $980 Avg Close — Range —
Q1 2025
Shares 42,181 Value ($000) $1,076 Avg Close — Range —
Q4 2024
Shares 42,196 Value ($000) $1,010 Avg Close — Range —
Q3 2024
Shares 44,731 Value ($000) $1,046 Avg Close — Range —
Q2 2024
Shares 54,540 Value ($000) $1,304 Avg Close — Range —
Q1 2024
Shares 73,470 Value ($000) $1,802 Avg Close — Range —
Q4 2023
Shares 94,086 Value ($000) $2,111 Avg Close — Range —
Q3 2023
Shares 97,526 Value ($000) $2,329 Avg Close — Range —
Q2 2023
Shares 97,426 Value ($000) $2,392 Avg Close — Range —
Q1 2023
Shares 99,136 Value ($000) $2,329 Avg Close — Range —
Q4 2022
Shares 99,701 Value ($000) $2,443 Avg Close — Range —
Q3 2022
Shares 105,066 Value ($000) $2,797 Avg Close — Range —
Q2 2022
Shares 100,256 Value ($000) $2,683 Avg Close — Range —
Q1 2022
Shares 57,400 Value ($000) $1,645 Avg Close — Range —
Q4 2021
Shares 27,935 Value ($000) $644 Avg Close — Range —
Q3 2021
Shares 14,405 Value ($000) $347 Avg Close — Range —