FIRST TR EXCHANGE-TRADED FD

Ticker: SDVY CUSIP: 33741X102 Class: SMID RISNG ETF

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

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

Q4 2025
Shares 7,340 Value ($000) $298 Avg Close — Range —
Q3 2025
Shares 7,340 Value ($000) $275 Avg Close — Range —
Q2 2025
Shares 7,340 Value ($000) $259 Avg Close — Range —
Q1 2025
Shares 8,245 Value ($000) $276 Avg Close — Range —
Q4 2024
Shares 7,078 Value ($000) $254 Avg Close — Range —
Q3 2024
Shares 7,060 Value ($000) $255 Avg Close — Range —
Q2 2024
Shares 6,425 Value ($000) $214 Avg Close — Range —
Q1 2024
Shares 6,425 Value ($000) $214 Avg Close — Range —
Q4 2023
Shares 6,535 Value ($000) $214 Avg Close — Range —
Q2 2023
Shares 7,000 Value ($000) $209 Avg Close — Range —