J P MORGAN EXCHANGE TRADED F

Ticker: JPIE CUSIP: 46641Q159 Class: Com

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

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

Q4 2025
Shares 19,402 Value ($000) $900 Avg Close — Range —
Q3 2025
Shares 18,599 Value ($000) $862 Avg Close — Range —
Q2 2025
Shares 15,850 Value ($000) $734 Avg Close — Range —
Q1 2025
Shares 17,014 Value ($000) $784 Avg Close — Range —
Q4 2024
Shares 14,147 Value ($000) $645 Avg Close — Range —
Q3 2024
Shares 14,021 Value ($000) $643 Avg Close — Range —