| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Fubon Solactive Metaverse Etf | 8,761 | 0.00% |
| Sep 30, 2024 | Fubon Solactive Metaverse Etf | 10,536 | 0.00% |
| Jun 30, 2024 | Fubon Solactive Metaverse Etf | 12,789 | 0.00% |
| Mar 31, 2024 | Fubon Solactive Metaverse Etf | 12,737 | 0.00% |
| Dec 31, 2023 | Fubon Solactive Metaverse Etf | 15,356 | 0.00% |
| Sep 30, 2023 | Fubon Solactive Metaverse Etf | 19,263 | 0.00% |
| Jun 30, 2023 | Fubon Solactive Metaverse Etf | 21,697 | 0.00% |
| Mar 31, 2023 | Fubon Solactive Metaverse Etf | 30,005 | 0.00% |