SSGA ACTIVE ETF TR

Ticker: TOTL CUSIP: 78467V848 Class: SPDR TR TACTIC

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

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

Q4 2023
Shares 6,922 Value ($000) $279 Avg Close — Range —
Q3 2023
Shares 8,520 Value ($000) $322 Avg Close — Range —
Q2 2023
Shares 23,043 Value ($000) $928 Avg Close — Range —
Q1 2023
Shares 27,705 Value ($000) $1,137 Avg Close — Range —
Q4 2022
Shares 27,970 Value ($000) $1,152 Avg Close — Range —
Q3 2022
Shares 26,684 Value ($000) $1,059 Avg Close — Range —
Q2 2022
Shares 22,746 Value ($000) $959 Avg Close — Range —
Q1 2022
Shares 22,708 Value ($000) $1,002 Avg Close — Range —
Q4 2021
Shares 23,072 Value ($000) $1,092 Avg Close — Range —
Q3 2021
Shares 24,986 Value ($000) $1,207 Avg Close — Range —
Q2 2021
Shares 26,425 Value ($000) $1,279 Avg Close — Range —
Q1 2021
Shares 25,436 Value ($000) $1,226 Avg Close — Range —
Q4 2020
Shares 18,828 Value ($000) $928 Avg Close — Range —