| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Fubon Solactive Metaverse Etf | 20,677 | 0.00% |
| Sep 30, 2024 | Fubon Solactive Metaverse Etf | 24,418 | 0.00% |
| Jun 30, 2024 | Fubon Solactive Metaverse Etf | 29,653 | 0.00% |
| Mar 31, 2024 | Fubon Solactive Metaverse Etf | 38,209 | 0.00% |
| Dec 31, 2023 | Fubon Solactive Metaverse Etf | 46,149 | 0.00% |
| Sep 30, 2023 | Fubon Solactive Metaverse Etf | 63,447 | 0.00% |
| Jun 30, 2023 | Fubon Solactive Metaverse Etf | 70,356 | 0.00% |
| Mar 31, 2023 | Fubon Solactive Metaverse Etf | 65,976 | 0.00% |