| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Fubon Solactive Metaverse Etf | 6,991 | 0.00% |
| Sep 30, 2024 | Fubon Solactive Metaverse Etf | 14,082 | 0.00% |
| Jun 30, 2024 | Fubon Solactive Metaverse Etf | 17,130 | 0.00% |
| Mar 31, 2024 | Fubon Solactive Metaverse Etf | 52,145 | 0.01% |
| Dec 31, 2023 | Fubon Solactive Metaverse Etf | 62,980 | 0.02% |
| Sep 30, 2023 | Fubon Solactive Metaverse Etf | 62,607 | 0.02% |
| Jun 30, 2023 | Fubon Solactive Metaverse Etf | 71,749 | 0.02% |
| Mar 31, 2023 | Fubon Solactive Metaverse Etf | 158,526 | 0.04% |