SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q4 2025
Shares 1,899 Value ($000) $300 Avg Close — Range —
Q3 2025
Shares 1,968 Value ($000) $287 Avg Close — Range —
Q2 2025
Shares 1,800 Value ($000) $243 Avg Close — Range —
Q1 2025
Shares 1,800 Value ($000) $263 Avg Close — Range —
Q4 2024
Shares 1,800 Value ($000) $248 Avg Close — Range —
Q3 2024
Shares 1,949 Value ($000) $290 Avg Close — Range —