| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Fubon Solactive Metaverse Etf | 33,489 | 0.00% |
| Sep 30, 2024 | Fubon Solactive Metaverse Etf | 18,288 | 0.00% |
| Jun 30, 2024 | Fubon Solactive Metaverse Etf | 22,157 | 0.00% |
| Mar 31, 2024 | Fubon Solactive Metaverse Etf | 208,361 | 0.01% |
| Dec 31, 2023 | Fubon Solactive Metaverse Etf | 251,657 | 0.02% |
| Sep 30, 2023 | Fubon Solactive Metaverse Etf | 355,174 | 0.02% |
| Jun 30, 2023 | Fubon Solactive Metaverse Etf | 414,497 | 0.03% |
| Mar 31, 2023 | Fubon Solactive Metaverse Etf | 384,509 | 0.02% |