T ROWE PRICE ETF INC

Ticker: TCAL CUSIP: 87283Q784 Class: CAPITAL APPRECIA

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

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

Q4 2025
Shares 302,090 Value ($000) $7,277 Avg Close — Range —
Q3 2025
Shares 38,441 Value ($000) $949 Avg Close — Range —