| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Fubon Solactive Metaverse Etf | 15,367 | 0.00% |
| Sep 30, 2024 | Fubon Solactive Metaverse Etf | 25,383 | 0.00% |
| Jun 30, 2024 | Fubon Solactive Metaverse Etf | 30,831 | 0.00% |
| Mar 31, 2024 | Fubon Solactive Metaverse Etf | 39,146 | 0.00% |
| Dec 31, 2023 | Fubon Solactive Metaverse Etf | 47,221 | 0.00% |
| Sep 30, 2023 | Fubon Solactive Metaverse Etf | 51,175 | 0.00% |
| Jun 30, 2023 | Fubon Solactive Metaverse Etf | 57,474 | 0.00% |
| Mar 31, 2023 | Fubon Solactive Metaverse Etf | 58,826 | 0.00% |