| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Fubon Solactive Metaverse Etf | 7,202 | 0.00% |
| Sep 30, 2024 | Fubon Solactive Metaverse Etf | 12,225 | 0.00% |
| Jun 30, 2024 | Fubon Solactive Metaverse Etf | 14,853 | 0.00% |
| Mar 31, 2024 | Fubon Solactive Metaverse Etf | 22,807 | 0.00% |
| Dec 31, 2023 | Fubon Solactive Metaverse Etf | 27,517 | 0.00% |
| Sep 30, 2023 | Fubon Solactive Metaverse Etf | 43,147 | 0.00% |
| Jun 30, 2023 | Fubon Solactive Metaverse Etf | 47,779 | 0.00% |
| Mar 31, 2023 | Fubon Solactive Metaverse Etf | 107,834 | 0.00% |