| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Fubon Solactive Metaverse Etf | 21,323 | 0.00% |
| Sep 30, 2024 | Fubon Solactive Metaverse Etf | 25,281 | 0.00% |
| Jun 30, 2024 | Fubon Solactive Metaverse Etf | 30,742 | 0.00% |
| Mar 31, 2024 | Fubon Solactive Metaverse Etf | 44,793 | 0.00% |
| Dec 31, 2023 | Fubon Solactive Metaverse Etf | 54,100 | 0.00% |
| Sep 30, 2023 | Fubon Solactive Metaverse Etf | 53,587 | 0.00% |
| Jun 30, 2023 | Fubon Solactive Metaverse Etf | 60,625 | 0.00% |
| Mar 31, 2023 | Fubon Solactive Metaverse Etf | 43,960 | 0.00% |