VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 12,886 Value ($000) $8,204 Avg Close — Range —
Q3 2025
Shares 12,402 Value ($000) $7,604 Avg Close — Range —
Q2 2025
Shares 12,075 Value ($000) $6,859 Avg Close — Range —
Q1 2025
Shares 11,392 Value ($000) $5,854 Avg Close — Range —
Q4 2024
Shares 10,788 Value ($000) $5,813 Avg Close — Range —
Q3 2024
Shares 10,779 Value ($000) $5,761 Avg Close — Range —
Q2 2024
Shares 10,691 Value ($000) $5,347 Avg Close — Range —
Q1 2024
Shares 11,141 Value ($000) $5,180 Avg Close — Range —
Q4 2023
Shares 11,441 Value ($000) $4,997 Avg Close — Range —
Q3 2023
Shares 11,406 Value ($000) $4,412 Avg Close — Range —
Q2 2023
Shares 11,159 Value ($000) $4,672 Avg Close — Range —
Q1 2023
Shares 12,572 Value ($000) $4,728 Avg Close — Range —
Q4 2022
Shares 12,719 Value ($000) $4,743 Avg Close — Range —
Q3 2022
Shares 12,577 Value ($000) $4,439 Avg Close — Range —
Q2 2022
Shares 13,249 Value ($000) $4,596 Avg Close — Range —
Q1 2022
Shares 12,931 Value ($000) $5,324 Avg Close — Range —
Q4 2021
Shares 12,164 Value ($000) $5,311 Avg Close — Range —
Q3 2021
Shares 13,568 Value ($000) $5,351 Avg Close — Range —
Q2 2021
Shares 14,241 Value ($000) $5,604 Avg Close — Range —
Q1 2021
Shares 14,170 Value ($000) $5,217 Avg Close — Range —
Q4 2020
Shares 14,198 Value ($000) $4,880 Avg Close — Range —