| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Fubon Solactive Metaverse Etf | 19,737 | 0.00% |
| Sep 30, 2024 | Fubon Solactive Metaverse Etf | 21,967 | 0.00% |
| Jun 30, 2024 | Fubon Solactive Metaverse Etf | 26,713 | 0.00% |
| Mar 31, 2024 | Fubon Solactive Metaverse Etf | 32,138 | 0.00% |
| Dec 31, 2023 | Fubon Solactive Metaverse Etf | 38,817 | 0.00% |
| Sep 30, 2023 | Fubon Solactive Metaverse Etf | 17,248 | 0.00% |
| Jun 30, 2023 | Fubon Solactive Metaverse Etf | 19,349 | 0.00% |
| Mar 31, 2023 | Fubon Solactive Metaverse Etf | 23,071 | 0.00% |