VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 13,980 Value ($000) $927 Avg Close — Range —
Q3 2025
Shares 13,032 Value ($000) $791 Avg Close — Range —
Q2 2025
Shares 14,652 Value ($000) $835 Avg Close — Range —
Q1 2025
Shares 14,600 Value ($000) $742 Avg Close — Range —
Q4 2024
Shares 12,830 Value ($000) $614 Avg Close — Range —
Q3 2024
Shares 17,580 Value ($000) $892 Avg Close — Range —
Q2 2024
Shares 13,182 Value ($000) $651 Avg Close — Range —
Q1 2024
Shares 19,468 Value ($000) $949 Avg Close — Range —
Q4 2023
Shares 21,214 Value ($000) $1,016 Avg Close — Range —
Q3 2023
Shares 20,246 Value ($000) $855 Avg Close — Range —
Q2 2023
Shares 21,695 Value ($000) $1,028 Avg Close — Range —
Q1 2023
Shares 26,694 Value ($000) $1,206 Avg Close — Range —
Q4 2022
Shares 26,538 Value ($000) $1,217 Avg Close — Range —
Q3 2022
Shares 30,345 Value ($000) $1,184 Avg Close — Range —
Q2 2022
Shares 29,822 Value ($000) $1,217 Avg Close — Range —
Q1 2022
Shares 27,990 Value ($000) $1,329 Avg Close — Range —
Q4 2021
Shares 24,532 Value ($000) $1,253 Avg Close — Range —
Q3 2021
Shares 24,074 Value ($000) $1,216 Avg Close — Range —
Q2 2021
Shares 22,250 Value ($000) $1,146 Avg Close — Range —
Q1 2021
Shares 17,264 Value ($000) $859 Avg Close — Range —
Q4 2020
Shares 9,406 Value ($000) $444 Avg Close — Range —