VANGUARD INDEX FDS

Ticker: VOT CUSIP: 922908538 Class: MCAP GR IDXVIP

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

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

Q4 2025
Shares 2,835 Value ($000) $805 Avg Close — Range —
Q3 2025
Shares 2,835 Value ($000) $821 Avg Close — Range —
Q2 2025
Shares 2,835 Value ($000) $806 Avg Close — Range —
Q1 2025
Shares 2,831 Value ($000) $693 Avg Close — Range —
Q4 2024
Shares 2,831 Value ($000) $718 Avg Close — Range —
Q3 2024
Shares 2,831 Value ($000) $707 Avg Close — Range —
Q2 2024
Shares 2,831 Value ($000) $650 Avg Close — Range —
Q1 2024
Shares 2,831 Value ($000) $638 Avg Close — Range —
Q4 2023
Shares 2,831 Value ($000) $622 Avg Close — Range —
Q3 2023
Shares 2,831 Value ($000) $531 Avg Close — Range —
Q2 2023
Shares 2,831 Value ($000) $602 Avg Close — Range —