SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

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

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

Q4 2025
Shares 6,898 Value ($000) $4,775 Avg Close — Range —
Q3 2025
Shares 6,909 Value ($000) $4,610 Avg Close — Range —
Q2 2025
Shares 7,174 Value ($000) $4,432 Avg Close — Range —
Q1 2025
Shares 6,826 Value ($000) $3,819 Avg Close — Range —
Q4 2024
Shares 6,814 Value ($000) $3,994 Avg Close — Range —
Q3 2024
Shares 6,705 Value ($000) $3,898 Avg Close — Range —
Q2 2024
Shares 6,664 Value ($000) $3,627 Avg Close — Range —
Q1 2024
Shares 6,664 Value ($000) $3,371 Avg Close — Range —
Q4 2023
Shares 6,797 Value ($000) $3,231 Avg Close — Range —
Q3 2023
Shares 6,716 Value ($000) $2,827 Avg Close — Range —
Q2 2023
Shares 6,741 Value ($000) $3,072 Avg Close — Range —
Q1 2023
Shares 6,762 Value ($000) $2,768 Avg Close — Range —
Q4 2022
Shares 6,761 Value ($000) $2,743 Avg Close — Range —
Q3 2022
Shares 6,802 Value ($000) $2,612 Avg Close — Range —
Q2 2022
Shares 6,715 Value ($000) $2,533 Avg Close — Range —
Q1 2022
Shares 7,183 Value ($000) $3,217 Avg Close — Range —
Q4 2021
Shares 7,173 Value ($000) $3,407 Avg Close — Range —
Q3 2021
Shares 7,151 Value ($000) $3,069 Avg Close — Range —
Q2 2021
Shares 6,758 Value ($000) $2,893 Avg Close — Range —
Q1 2021
Shares 6,432 Value ($000) $2,577 Avg Close — Range —
Q4 2020
Shares 6,432 Value ($000) $2,405 Avg Close — Range —