SPDR SER TR

Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH

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

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

Q4 2025
Shares 2,041 Value ($000) $261 Avg Close — Range —
Q3 2025
Shares 2,040 Value ($000) $219 Avg Close — Range —
Q1 2025
Shares 2,654 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 2,654 Value ($000) $239 Avg Close — Range —
Q3 2024
Shares 2,554 Value ($000) $252 Avg Close — Range —
Q2 2024
Shares 2,554 Value ($000) $237 Avg Close — Range —
Q1 2024
Shares 3,304 Value ($000) $271 Avg Close — Range —
Q4 2023
Shares 3,004 Value ($000) $268 Avg Close — Range —
Q2 2023
Shares 3,504 Value ($000) $292 Avg Close — Range —
Q1 2023
Shares 3,604 Value ($000) $275 Avg Close — Range —
Q4 2022
Shares 3,604 Value ($000) $322 Avg Close — Range —
Q3 2022
Shares 4,854 Value ($000) $397 Avg Close — Range —
Q2 2022
Shares 5,657 Value ($000) $420 Avg Close — Range —
Q1 2022
Shares 4,462 Value ($000) $408 Avg Close — Range —
Q4 2021
Shares 2,479 Value ($000) $278 Avg Close — Range —