SPDR INDEX SHS FDS

Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50

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

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

Q4 2025
Shares 3,580 Value ($000) $241 Avg Close — Range —
Q3 2025
Shares 3,580 Value ($000) $224 Avg Close — Range —
Q2 2022
Shares 6,145 Value ($000) $214 Avg Close — Range —
Q1 2022
Shares 5,360 Value ($000) $215 Avg Close — Range —
Q4 2021
Shares 6,060 Value ($000) $283 Avg Close — Range —
Q3 2021
Shares 5,400 Value ($000) $245 Avg Close — Range —
Q2 2021
Shares 4,560 Value ($000) $214 Avg Close — Range —