VANECK ETF TRUST

Ticker: VNM CUSIP: 92189F817 Class: VANECK VIETNAM

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

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

Q4 2021
Shares 9,994 Value ($000) $212 Avg Close — Range —
Q3 2021
Shares 10,393 Value ($000) $200 Avg Close — Range —
Q2 2021
Shares 10,740 Value ($000) $223 Avg Close — Range —
Q1 2021
Shares 10,893 Value ($000) $202 Avg Close — Range —
Q4 2020
Shares 10,893 Value ($000) $191 Avg Close — Range —