VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

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

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

Q4 2025
Shares 1,965 Value ($000) $441 Avg Close — Range —
Q3 2025
Shares 1,957 Value ($000) $423 Avg Close — Range —
Q2 2025
Shares 2,197 Value ($000) $450 Avg Close — Range —
Q1 2025
Shares 1,579 Value ($000) $306 Avg Close — Range —
Q4 2024
Shares 1,540 Value ($000) $302 Avg Close — Range —
Q3 2024
Shares 1,575 Value ($000) $311 Avg Close — Range —
Q2 2024
Shares 1,290 Value ($000) $235 Avg Close — Range —
Q1 2024
Shares 1,352 Value ($000) $238 Avg Close — Range —
Q4 2023
Shares 1,237 Value ($000) $211 Avg Close — Range —