SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 2,683 Value ($000) $392 Avg Close — Range —
Q3 2025
Shares 1,363 Value ($000) $388 Avg Close — Range —
Q2 2025
Shares 1,363 Value ($000) $345 Avg Close — Range —
Q1 2025
Shares 1,314 Value ($000) $271 Avg Close — Range —
Q4 2024
Shares 1,314 Value ($000) $306 Avg Close — Range —
Q3 2024
Shares 1,348 Value ($000) $313 Avg Close — Range —