SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 12,279 Value ($000) $359 Avg Close — Range —
Q3 2025
Shares 12,745 Value ($000) $344 Avg Close — Range —
Q2 2025
Shares 13,730 Value ($000) $364 Avg Close — Range —